SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$11.8M
2
+$4.1M
3
+$3.05M
4
RDN icon
Radian Group
RDN
+$2.38M
5
OTTR icon
Otter Tail
OTTR
+$2.06M

Top Sells

1
+$6.97M
2
+$6.06M
3
+$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.77M

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
976
$1M 0.01%
28,852
-454
977
$1M 0.01%
8,179
-167
978
$999K 0.01%
118,305
+3,040
979
$998K 0.01%
+10,690
980
$996K 0.01%
9,222
-141
981
$995K 0.01%
39,028
-574
982
$991K 0.01%
11,929
-202
983
$990K 0.01%
27,882
+3,015
984
$988K 0.01%
29,336
-494
985
$988K 0.01%
18,118
+47
986
$988K 0.01%
3,634
-70
987
$987K 0.01%
51,496
-920
988
$985K 0.01%
10,709
-181
989
$983K 0.01%
11,396
-176
990
$982K 0.01%
26,930
-718
991
$977K 0.01%
74,876
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992
$975K 0.01%
4,826
-65
993
$975K 0.01%
15,221
-202
994
$972K 0.01%
66,115
+5,970
995
$971K 0.01%
44,316
-1,974
996
$970K 0.01%
205,391
+431
997
$970K 0.01%
102,130
+269
998
$968K 0.01%
25,815
-353
999
$968K 0.01%
35,355
-300
1000
$964K 0.01%
23,169
-392
38 39
40
41 42