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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
$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
– –
-9,835
1677
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-1,146
1678
– –
-14,034
1679
– –
-13,138
1680
– –
-112,794
1681
– –
-6,688
1682
– –
-5,321
1683
– –
-1,041
1684
– –
-8,287
1685
– –
-11,951
1686
– –
-25,330
1687
– –
-11,078
1688
– –
-6,273
1689
– –
-69,404
1690
– –
-4,933
1691
– –
-4,233
1692
– –
-60,145
1693
– –
-11,474
1694
– –
-10,949
1695
– –
-4,757
1696
– –
-8,840
1697
– –
-28,852
1698
– –
-65,299
1699
– –
-6,051
1700
– –
-28,699
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