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
1676
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-5,321
1677
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-60,145
1678
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-9,723
1679
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-45,332
1680
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1681
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-15,855
1682
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-2,610
1683
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-1,146
1684
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-14,034
1685
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-1,041
1686
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-11,951
1687
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-25,330
1688
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-170,569
1689
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-66,778
1690
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-9,835
1691
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-11,078
1692
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-6,273
1693
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-69,404
1694
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-4,933
1695
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-4,233
1696
– –
-11,474
1697
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-10,949
1698
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-4,757
1699
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-8,840
1700
– –
-28,852
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