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
176
$7.43M 0.13%
79,210
-7,283
177
$7.43M 0.13%
40,382
-630
178
$7.42M 0.13%
137,810
+41,796
179
$7.34M 0.13%
40,493
-3,002
180
$7.33M 0.13%
73,248
-2,234
181
$7.29M 0.13%
45,649
-5,894
182
$7.28M 0.13%
90,542
+3,718
183
$7.27M 0.13%
144,161
-16,334
184
$7.26M 0.13%
69,919
-7,238
185
$7.23M 0.13%
169,065
-21,833
186
$7.21M 0.13%
98,750
+1,569
187
$7.14M 0.13%
41,821
-4,340
188
$7.09M 0.13%
40,207
-3,888
189
$7.09M 0.13%
30,001
-1,185
190
$7.07M 0.13%
167,567
-11,264
191
$7.04M 0.12%
140,778
+2,239
192
$6.99M 0.12%
51,013
+4,958
193
$6.99M 0.12%
42,248
-4,226
194
$6.99M 0.12%
47,720
-2,736
195
$6.92M 0.12%
43,854
-776
196
$6.92M 0.12%
150,045
+140,745
197
$6.87M 0.12%
114,750
-4,207
198
$6.81M 0.12%
94,516
-7,067
199
$6.81M 0.12%
149,774
+2,930
200
$6.74M 0.12%
22,301
-1,719
6 7
8
9 10