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
1101
$801K 0.01%
31,366
-835
1102
$801K 0.01%
34,827
-550
1103
$801K 0.01%
8,232
-185
1104
$800K 0.01%
23,359
-337
1105
$800K 0.01%
42,668
-620
1106
$797K 0.01%
81,253
-1,369
1107
$794K 0.01%
23,324
-407
1108
$793K 0.01%
14,258
-195
1109
$792K 0.01%
11,613
-165
1110
$792K 0.01%
8,316
-55
1111
$790K 0.01%
24,911
-1,915
1112
$788K 0.01%
16,125
-305
1113
$788K 0.01%
28,336
-467
1114
$787K 0.01%
22,478
-365
1115
$783K 0.01%
18,050
-278
1116
$782K 0.01%
18,869
-1,177
1117
$782K 0.01%
9,480
-155
1118
$782K 0.01%
4,920
-75
1119
$780K 0.01%
58,053
-930
1120
$778K 0.01%
8,727
-405
1121
$776K 0.01%
18,624
-314
1122
$775K 0.01%
12,906
-180
1123
$775K 0.01%
7,484
-125
1124
$773K 0.01%
27,535
+112
1125
$773K 0.01%
12,579
-200
43 44
45
46 47