SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.83M
3
+$7.17M
4
XOM icon
Exxon Mobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

1
+$29.4M
2
+$15M
3
+$13.8M
4
ADBE icon
Adobe
ADBE
+$7.82M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.67M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-71,186
1627
– –
-116,083
1628
– –
-16,753
1629
– –
-16,775
1630
– –
-10,492
1631
– –
-27,500
1632
– –
-13,609
1633
– –
-2,295
1634
– –
-122,166
1635
– –
-45,393
1636
– –
-9,759
1637
– –
-182,138
1638
– –
-86,773
1639
– –
-229,119
1640
– –
-25,931
1641
– –
-36,400
1642
– –
-36,173
1643
– –
-7,591
1644
– –
-14,273
1645
– –
-31,315
1646
– –
-255,113
1647
– –
-50,698
1648
– –
-6,339
1649
– –
-31,120
1650
– –
-35,981
63 64 65
66
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