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
1001
$964K 0.01%
224,858
-3,790
1002
$961K 0.01%
89,731
-1,601
1003
$961K 0.01%
91,387
-1,541
1004
$957K 0.01%
81,133
+146
1005
$954K 0.01%
13,363
-222
1006
$953K 0.01%
17,279
-302
1007
$951K 0.01%
6,537
-110
1008
$949K 0.01%
21,379
-528
1009
$948K 0.01%
32,337
-545
1010
$946K 0.01%
31,841
-537
1011
$946K 0.01%
24,002
-410
1012
$944K 0.01%
69,989
-1,228
1013
$943K 0.01%
8,735
-126
1014
$943K 0.01%
12,078
-204
1015
$940K 0.01%
16,950
-883
1016
$939K 0.01%
2,943
-40
1017
$938K 0.01%
28,018
-460
1018
$933K 0.01%
8,866
-132
1019
$933K 0.01%
31,460
-473
1020
$932K 0.01%
33,595
-778
1021
$929K 0.01%
5,993
-45
1022
$926K 0.01%
23,451
-448
1023
$924K 0.01%
10,174
-170
1024
$920K 0.01%
+30,380
1025
$920K 0.01%
9,050
-125
39 40
41
42 43