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
$8.44B
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
1626
$80K ﹤0.01%
51,136
-61,846
1627
$56K ﹤0.01%
1,781
+65
1628
– –
-85,276
1629
– –
-8,270
1630
– –
-30,463
1631
– –
-30,438
1632
– –
-8,807
1633
– –
-17,946
1634
– –
-165,760
1635
– –
-4,341
1636
– –
-30,112
1637
– –
-34,553
1638
– –
-53,399
1639
– –
-14,532
1640
– –
-9,679
1641
– –
-37,323
1642
– –
-47,201
1643
– –
-8,389
1644
– –
-9,752
1645
– –
-19,631
1646
– –
-13,541
1647
– –
-49,226
1648
– –
-11,945
1649
– –
-13,524
1650
– –
-10,117
63 64 65
66
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