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
1151
$743K 0.01%
+10,430
1152
$741K 0.01%
27,325
-584
1153
$741K 0.01%
11,154
-150
1154
$739K 0.01%
20,968
-795
1155
$737K 0.01%
22,775
-350
1156
$736K 0.01%
17,560
-193
1157
$736K 0.01%
15,331
+65
1158
$735K 0.01%
15,438
-272
1159
$735K 0.01%
15,103
-190
1160
$734K 0.01%
5,860
+885
1161
$732K 0.01%
8,714
-146
1162
$732K 0.01%
23,055
+1,415
1163
$728K 0.01%
19,141
-273
1164
$728K 0.01%
7,266
-115
1165
$728K 0.01%
21,017
1166
$727K 0.01%
22,746
-376
1167
$726K 0.01%
10,736
-181
1168
$726K 0.01%
6,490
-50
1169
$724K 0.01%
78,742
-1,323
1170
$724K 0.01%
+8,600
1171
$722K 0.01%
18,877
-319
1172
$722K 0.01%
20,244
-350
1173
$722K 0.01%
22,449
-378
1174
$718K 0.01%
21,466
-760
1175
$718K 0.01%
68,349
-1,152
45 46
47
48 49