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
1401
$462K 0.01%
7,977
-90
1402
$460K 0.01%
7,962
-125
1403
$458K 0.01%
15,071
-248
1404
$458K 0.01%
2,777
-20
1405
$457K 0.01%
22,305
-376
1406
$455K 0.01%
29,267
-494
1407
$454K 0.01%
11,635
1408
$452K 0.01%
39,745
-207
1409
$450K 0.01%
11,217
-410
1410
$449K 0.01%
9,300
-150
1411
$448K 0.01%
16,539
-279
1412
$448K 0.01%
30,988
1413
$447K 0.01%
7,622
-35
1414
$446K 0.01%
68,901
+1,972
1415
$446K 0.01%
76,253
-1,286
1416
$443K 0.01%
5,792
-40
1417
$441K 0.01%
96,985
+2,776
1418
$441K 0.01%
12,323
-209
1419
$438K 0.01%
56,981
-889
1420
$438K 0.01%
11,188
-190
1421
$438K 0.01%
19,195
-315
1422
$435K 0.01%
21,829
-368
1423
$433K 0.01%
111,407
-1,275
1424
$433K 0.01%
13,916
-304
1425
$433K 0.01%
69,207
+1,982
55 56
57
58 59