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
1126
$771K 0.01%
+5,735
1127
$770K 0.01%
8,161
-25
1128
$770K 0.01%
4,399
-265
1129
$768K 0.01%
34,667
-794
1130
$767K 0.01%
48,391
-816
1131
$764K 0.01%
61,815
-928
1132
$762K 0.01%
49,077
-827
1133
$761K 0.01%
30,377
-976
1134
$760K 0.01%
152,025
-2,550
1135
$759K 0.01%
52,204
-880
1136
$758K 0.01%
30,811
-144
1137
$756K 0.01%
97,727
-1,647
1138
$756K 0.01%
14,412
1139
$756K 0.01%
4,122
-30
1140
$753K 0.01%
+42,600
1141
$752K 0.01%
10,092
-170
1142
$751K 0.01%
20,831
-480
1143
$750K 0.01%
60,896
-1,028
1144
$749K 0.01%
6,151
-77
1145
$749K 0.01%
9,011
-141
1146
$749K 0.01%
18,587
-302
1147
$746K 0.01%
24,004
-505
1148
$744K 0.01%
35,215
-593
1149
$743K 0.01%
13,749
-217
1150
$743K 0.01%
20,115
-340
44 45
46
47 48