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
1026
$919K 0.01%
22,486
-180
1027
$919K 0.01%
4,017
-45
1028
$919K 0.01%
53,930
-909
1029
$917K 0.01%
4,409
-87
1030
$916K 0.01%
12,863
1031
$914K 0.01%
18,150
-249
1032
$914K 0.01%
19,921
-245
1033
$912K 0.01%
13,426
-227
1034
$909K 0.01%
52,676
-778
1035
$905K 0.01%
12,534
-200
1036
$903K 0.01%
18,426
-310
1037
$899K 0.01%
15,499
-523
1038
$898K 0.01%
48,793
-815
1039
$897K 0.01%
2,991
-25
1040
$895K 0.01%
91,642
-1,430
1041
$890K 0.01%
127,449
+320
1042
$890K 0.01%
16,831
-267
1043
$887K 0.01%
4,953
-80
1044
$886K 0.01%
34,096
-580
1045
$886K 0.01%
4,655
-80
1046
$885K 0.01%
14,899
-232
1047
$881K 0.01%
22,682
-275
1048
$881K 0.01%
33,315
-510
1049
$880K 0.01%
21,310
-366
1050
$879K 0.01%
83,066
+2,379
40 41
42
43 44