SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
– –
-31,315
1627
– –
-14,273
1628
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-7,591
1629
– –
-36,173
1630
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-36,400
1631
– –
-25,931
1632
– –
-229,119
1633
– –
-86,773
1634
– –
-182,138
1635
– –
-9,759
1636
– –
-45,393
1637
– –
-122,166
1638
– –
-2,295
1639
– –
-13,609
1640
– –
-27,500
1641
– –
-10,492
1642
– –
-16,775
1643
– –
-16,753
1644
– –
-116,083
1645
– –
-71,186
1646
– –
-83,247
1647
– –
-22,765
1648
– –
-20,022
1649
– –
-33,802
1650
– –
-57,726
63 64 65
66
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