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
1051
$878K 0.01%
38,059
-596
1052
$878K 0.01%
18,486
-240
1053
$875K 0.01%
70,430
+5,410
1054
$873K 0.01%
7,279
-107
1055
$872K 0.01%
12,734
-214
1056
$871K 0.01%
8,903
-150
1057
$868K 0.01%
+109,288
1058
$867K 0.01%
44,669
-480
1059
$863K 0.01%
3,770
-50
1060
$861K 0.01%
25,754
-491
1061
$858K 0.01%
29,539
-429
1062
$858K 0.01%
136,691
-2,304
1063
$857K 0.01%
22,365
-115
1064
$857K 0.01%
20,223
-341
1065
$853K 0.01%
73,679
-1,170
1066
$849K 0.01%
14,146
-689
1067
$848K 0.01%
31,281
-462
1068
$843K 0.01%
75,628
-1,274
1069
$842K 0.01%
15,984
-264
1070
$841K 0.01%
34,324
-580
1071
$839K 0.01%
26,706
-453
1072
$836K 0.01%
56,102
-946
1073
$836K 0.01%
33,430
-520
1074
$830K 0.01%
7,508
-120
1075
$828K 0.01%
88,998
-1,071
41 42
43
44 45