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
1451
$411K ﹤0.01%
12,084
-204
1452
$410K ﹤0.01%
33,135
-1,765
1453
$410K ﹤0.01%
6,655
-100
1454
$409K ﹤0.01%
8,003
1455
$409K ﹤0.01%
19,509
+558
1456
$406K ﹤0.01%
20,890
-317
1457
$403K ﹤0.01%
8,659
+696
1458
$403K ﹤0.01%
27,321
+1,738
1459
$403K ﹤0.01%
17,849
-290
1460
$399K ﹤0.01%
21,164
1461
$398K ﹤0.01%
30,226
-460,023
1462
$398K ﹤0.01%
22,405
-378
1463
$395K ﹤0.01%
74,970
-1,265
1464
$393K ﹤0.01%
14,838
-251
1465
$392K ﹤0.01%
23,687
-399
1466
$392K ﹤0.01%
23,408
+9,476
1467
$392K ﹤0.01%
5,628
-35
1468
$387K ﹤0.01%
20,876
-414
1469
$385K ﹤0.01%
20,840
-442
1470
$383K ﹤0.01%
11,478
-179
1471
$380K ﹤0.01%
11,137
-240
1472
$379K ﹤0.01%
14,923
+235
1473
$378K ﹤0.01%
5,259
-157
1474
$375K ﹤0.01%
23,438
-1,830
1475
$373K ﹤0.01%
21,893
-433
57 58
59
60 61