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
1076
$827K 0.01%
23,682
-1,095
1077
$826K 0.01%
39,438
-655
1078
$825K 0.01%
12,168
-197
1079
$824K 0.01%
24,484
-90
1080
$824K 0.01%
35,043
-563
1081
$823K 0.01%
16,321
-282
1082
$820K 0.01%
35,092
+1,006
1083
$819K 0.01%
9,998
-156
1084
$819K 0.01%
13,435
-210
1085
$818K 0.01%
42,420
-716
1086
$816K 0.01%
18,429
-310
1087
$815K 0.01%
34,262
-578
1088
$814K 0.01%
10,917
-189
1089
$814K 0.01%
31,220
-1,689
1090
$813K 0.01%
17,304
-728
1091
$813K 0.01%
18,646
-315
1092
$812K 0.01%
32,582
-498
1093
$808K 0.01%
10,990
-185
1094
$808K 0.01%
37,641
-617
1095
$808K 0.01%
7,526
-200
1096
$807K 0.01%
4,420
-85
1097
$807K 0.01%
16,014
-271
1098
$804K 0.01%
6,468
1099
$803K 0.01%
81,828
-1,305
1100
$802K 0.01%
32,634
-751
42 43
44
45 46