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
1176
$717K 0.01%
27,262
-6,081
1177
$713K 0.01%
58,076
+154
1178
$712K 0.01%
2,760
-152
1179
$712K 0.01%
5,284
-85
1180
$711K 0.01%
18,621
-308
1181
$709K 0.01%
13,339
-130
1182
$707K 0.01%
5,826
-40
1183
$706K 0.01%
87,819
-2,228
1184
$704K 0.01%
31,934
-391
1185
$703K 0.01%
17,052
-260
1186
$703K 0.01%
50,734
-691
1187
$700K 0.01%
17,139
-290
1188
$700K 0.01%
42,277
-679
1189
$699K 0.01%
30,715
-490
1190
$698K 0.01%
7,884
-120
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$694K 0.01%
12,089
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1192
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18,291
-327
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$693K 0.01%
20,265
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1194
$684K 0.01%
11,662
-170
1195
$684K 0.01%
67,353
-1,136
1196
$684K 0.01%
64,250
+250
1197
$682K 0.01%
13,258
-223
1198
$682K 0.01%
15,745
-250
1199
$682K 0.01%
36,953
-623
1200
$681K 0.01%
20,522
-715
46 47
48
49 50