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
$7.91B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.78M
3
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

1
+$15.9M
2
+$12.9M
3
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.43M

Sector Composition

1 Technology 24.62%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$644K 0.01%
23,810
-1,830
1202
$643K 0.01%
15,618
-840
1203
$642K 0.01%
78,513
-4,407
1204
$640K 0.01%
3,564
-150
1205
$632K 0.01%
11,641
-500
1206
$631K 0.01%
3,707
-235
1207
$631K 0.01%
57,266
-2,990
1208
$629K 0.01%
25,265
-1,733
1209
$628K 0.01%
9,216
-566
1210
$625K 0.01%
17,044
-705
1211
$624K 0.01%
22,153
-1,186
1212
$623K 0.01%
29,248
-563
1213
$620K 0.01%
15,593
-660
1214
$619K 0.01%
21,854
-1,207
1215
$618K 0.01%
29,290
-1,951
1216
$618K 0.01%
18,535
-1,053
1217
$617K 0.01%
18,152
-1,031
1218
$616K 0.01%
21,214
-895
1219
$615K 0.01%
18,991
-685
1220
$614K 0.01%
17,603
-755
1221
$612K 0.01%
32,417
-3,132
1222
$611K 0.01%
21,260
-2,623
1223
$611K 0.01%
9,122
-390
1224
$610K 0.01%
4,256
-185
1225
$608K 0.01%
10,158
-639
47 48
49
50 51