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
$8.44B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.57M
3
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

1
+$6.24M
2
+$5.31M
3
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.09%
3 Financials 11.5%
4 Real Estate 10.87%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.05M 0.01%
86,988
-1,437
952
$1.04M 0.01%
+28,185
953
$1.04M 0.01%
32,513
-467
954
$1.04M 0.01%
18,894
-395
955
$1.04M 0.01%
26,691
-458
956
$1.04M 0.01%
28,385
+76
957
$1.04M 0.01%
24,373
-397
958
$1.04M 0.01%
17,661
-287
959
$1.03M 0.01%
21,405
-308
960
$1.03M 0.01%
34,138
-612
961
$1.03M 0.01%
31,155
-535
962
$1.03M 0.01%
41,757
-687
963
$1.03M 0.01%
24,056
-427
964
$1.03M 0.01%
41,085
-649
965
$1.03M 0.01%
21,226
-360
966
$1.02M 0.01%
62,536
-1,125
967
$1.02M 0.01%
11,335
-30
968
$1.02M 0.01%
74,579
-1,258
969
$1.02M 0.01%
10,542
-178
970
$1.02M 0.01%
25,765
-325
971
$1.02M 0.01%
54,038
-910
972
$1.01M 0.01%
22,116
-374
973
$1.01M 0.01%
285,330
+783
974
$1M 0.01%
8,032
-580
975
$1M 0.01%
54,142
-840
37 38
39
40 41