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
$8.04B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.98M
3
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
Fidelity National Financial
FNF
+$6.6M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$104K ﹤0.01%
5,501
+87
1627
$101K ﹤0.01%
+1,801
1628
$75K ﹤0.01%
1,716
+28
1629
$75K ﹤0.01%
118,585
-163,560
1630
$39K ﹤0.01%
+1,884
1631
– –
-77,198
1632
– –
-56,450
1633
– –
-11,233
1634
– –
0
1635
– –
-13,001
1636
– –
-33,475
1637
– –
-9,213
1638
– –
-85,365
1639
– –
-10,225
1640
– –
-7,485
1641
– –
-8,965
1642
– –
-40,300
1643
– –
-26,780
1644
– –
-8,894
1645
– –
-3,492
1646
– –
-51,453
1647
– –
-19,852
1648
– –
-133,686
1649
– –
-2,358
1650
– –
-72,679
63 64 65
66
67