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
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 14.44%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$51K ﹤0.01%
124
+3
1652
$50K ﹤0.01%
11,928
+315
1653
$48K ﹤0.01%
3,076
+45
1654
$47K ﹤0.01%
4,633
1655
$46K ﹤0.01%
+1,716
1656
$46K ﹤0.01%
26,445
+430
1657
$44K ﹤0.01%
3,198
+283
1658
$43K ﹤0.01%
8,960
+189
1659
$42K ﹤0.01%
4,670
+125
1660
$39K ﹤0.01%
+1,543
1661
$37K ﹤0.01%
5,270
+55
1662
$36K ﹤0.01%
7,754
+65
1663
$35K ﹤0.01%
5,006
+35
1664
$35K ﹤0.01%
1,080
+16
1665
$33K ﹤0.01%
+2,658
1666
$30K ﹤0.01%
22,618
+2,305
1667
$28K ﹤0.01%
9,735
+125
1668
$25K ﹤0.01%
1,992
+31
1669
$25K ﹤0.01%
7,287
+5
1670
$20K ﹤0.01%
+908
1671
– –
-13,138
1672
– –
-112,794
1673
– –
-16,961
1674
– –
-39,328
1675
– –
-6,688
65 66
67
68 69