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
1226
$652K 0.01%
37,292
-638
1227
$651K 0.01%
18,495
-350
1228
$651K 0.01%
18,594
-320
1229
$651K 0.01%
35,700
-602
1230
$647K 0.01%
19,764
-292
1231
$644K 0.01%
+19,669
1232
$644K 0.01%
44,448
-750
1233
$643K 0.01%
51,763
-919
1234
$643K 0.01%
5,869
-120
1235
$642K 0.01%
13,117
-222
1236
$641K 0.01%
15,552
-264
1237
$640K 0.01%
15,254
-250
1238
$639K 0.01%
3,162
1239
$637K 0.01%
71,943
-1,212
1240
$637K 0.01%
88,184
1241
$637K 0.01%
36,621
-1,550
1242
$633K 0.01%
4,715
-75
1243
$633K 0.01%
21,354
-360
1244
$633K 0.01%
3,765
-25
1245
$632K 0.01%
63,524
-1,072
1246
$631K 0.01%
20,969
-354
1247
$631K 0.01%
60,109
+6,601
1248
$627K 0.01%
2,576
-115
1249
$626K 0.01%
10,978
-191
1250
$625K 0.01%
18,405
-385
48 49
50
51 52