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
$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
1626
– –
-34,510
1627
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-49,949
1628
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-50,644
1629
– –
-32,428
1630
– –
-16,989
1631
– –
-16,148
1632
– –
-12,577
1633
– –
-27,552
1634
– –
-11,926
1635
– –
-3,488
1636
– –
-23,107
1637
– –
-18,026
1638
– –
-37,797
1639
– –
-9,340
1640
– –
-20,338
1641
– –
-65,960
1642
– –
-13,361
1643
– –
-19,552
62 63 64 65
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