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
– –
-16,961
1677
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-112,794
1678
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-13,138
1679
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-6,051
1680
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-65,299
1681
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-28,852
1682
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-8,840
1683
– –
-4,757
1684
– –
-10,949
1685
– –
-11,474
1686
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-60,145
1687
– –
-4,233
1688
– –
-4,933
1689
– –
-69,404
1690
– –
-6,273
1691
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-11,078
1692
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-9,835
1693
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-66,778
1694
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-170,569
1695
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-25,330
1696
– –
-11,951
1697
– –
-1,041
1698
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-14,034
1699
– –
-1,146
1700
– –
-2,610
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