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
76
$19.8M 0.23%
201,847
-3,930
77
$19.7M 0.23%
150,277
-1,375
78
$19.7M 0.23%
211,738
-3,385
79
$19.4M 0.23%
96,149
-1,695
80
$18.6M 0.22%
189,089
+3,303
81
$18.4M 0.22%
70,436
+1,226
82
$18.3M 0.22%
227,228
-461
83
$18.1M 0.21%
195,115
-135
84
$17.8M 0.21%
236,260
-215
85
$17.6M 0.21%
92,054
-2,055
86
$17.4M 0.21%
50,428
-1,305
87
$17.4M 0.21%
197,768
-4,620
88
$17M 0.2%
301,110
-2,565
89
$17M 0.2%
55,474
-387
90
$16.8M 0.2%
99,908
+1,606
91
$16.6M 0.2%
6,276
-90
92
$16.6M 0.2%
99,699
-1,030
93
$16.5M 0.2%
158,371
-2,310
94
$16.5M 0.19%
77,471
-948
95
$16.4M 0.19%
203,982
-2,810
96
$16.2M 0.19%
537,662
+9,694
97
$16.2M 0.19%
119,865
-3,210
98
$16.1M 0.19%
49,116
-771
99
$16M 0.19%
40,200
-673
100
$15.8M 0.19%
169,263
-559
2 3
4
5 6