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
1201
$680K 0.01%
43,930
-566
1202
$677K 0.01%
+62,769
1203
$677K 0.01%
6,800
-28,461
1204
$676K 0.01%
6,933
-155
1205
$675K 0.01%
8,495
-34,426
1206
$675K 0.01%
36,999
-606
1207
$673K 0.01%
56,481
-953
1208
$673K 0.01%
9,089
-153
1209
$670K 0.01%
85,016
-1,433
1210
$667K 0.01%
3,428
-55
1211
$666K 0.01%
23,228
-392
1212
$664K 0.01%
7,855
-85
1213
$664K 0.01%
18,537
-145
1214
$663K 0.01%
20,310
-327
1215
$663K 0.01%
7,387
-170
1216
$662K 0.01%
44,669
-752
1217
$660K 0.01%
18,289
-497
1218
$659K 0.01%
8,374
-100
1219
$659K 0.01%
5,653
-100
1220
$658K 0.01%
15,215
-249
1221
$656K 0.01%
7,373
-151
1222
$653K 0.01%
52,589
-914
1223
$653K 0.01%
15,030
-253
1224
$653K 0.01%
3,475
-50
1225
$652K 0.01%
37,292
-638
47 48
49
50 51