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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
– –
-31,315
1627
– –
-14,273
1628
– –
-7,591
1629
– –
-36,173
1630
– –
-36,400
1631
– –
-25,931
1632
– –
-229,119
1633
– –
-3,329
1634
– –
-43,546
1635
– –
-2,297
1636
– –
-116,083
1637
– –
-71,186
1638
– –
-20,022
1639
– –
-33,802
1640
– –
-57,726
1641
– –
-80,830
1642
– –
-138,849
1643
– –
-39,024
1644
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-17,163
1645
– –
-15,246
1646
– –
-48,408
1647
– –
-27,892
1648
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-86,773
1649
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-182,138
1650
– –
-9,759
63 64 65
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