SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1601
$125K ﹤0.01%
14,510
+947
1602
$119K ﹤0.01%
8,862
+91
1603
$99K ﹤0.01%
6,128
-29
1604
$95K ﹤0.01%
5,555
+871
1605
$92K ﹤0.01%
22,581
-31,941
1606
$89K ﹤0.01%
7,288
-13,582
1607
$87K ﹤0.01%
30,633
+32
1608
$85K ﹤0.01%
46,218
-224
1609
$84K ﹤0.01%
30,762
+5,007
1610
$77K ﹤0.01%
18,293
-31
1611
– –
-34,510
1612
– –
-49,949
1613
– –
-16,989
1614
– –
-16,148
1615
– –
-12,577
1616
– –
-27,552
1617
– –
-11,926
1618
– –
-3,488
1619
– –
-23,107
1620
– –
-18,026
1621
– –
-37,797
1622
– –
-9,340
1623
– –
-20,338
1624
– –
-65,960
1625
– –
-13,361
62 63 64
65
66