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
1251
$621K 0.01%
3,788
1252
$621K 0.01%
11,433
-191
1253
$619K 0.01%
4,767
-80
1254
$619K 0.01%
51,844
-874
1255
$617K 0.01%
6,925
-110
1256
$617K 0.01%
20,043
-318
1257
$617K 0.01%
45,997
-776
1258
$616K 0.01%
20,608
-270
1259
$615K 0.01%
18,569
-314
1260
$614K 0.01%
28,665
-26,117
1261
$613K 0.01%
78,548
-1,219
1262
$613K 0.01%
7,562
-162
1263
$612K 0.01%
18,006
-125
1264
$612K 0.01%
7,220
+395
1265
$611K 0.01%
20,438
-690
1266
$611K 0.01%
8,380
-125
1267
$609K 0.01%
58,246
+224
1268
$609K 0.01%
50,506
-1,150
1269
$607K 0.01%
10,727
-107
1270
$607K 0.01%
34,636
-956
1271
$606K 0.01%
3,868
-35
1272
$605K 0.01%
19,576
-313
1273
$603K 0.01%
5,432
-145
1274
$601K 0.01%
3,441
-52
1275
$601K 0.01%
12,295
-85
49 50
51
52 53