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
1276
$598K 0.01%
24,136
-428
1277
$596K 0.01%
77,562
+2,222
1278
$595K 0.01%
4,902
-60
1279
$594K 0.01%
7,763
-50
1280
$594K 0.01%
6,134
-83
1281
$593K 0.01%
11,397
-177
1282
$593K 0.01%
14,828
-115
1283
$592K 0.01%
29,392
-434
1284
$590K 0.01%
7,456
-55
1285
$587K 0.01%
7,373
-195
1286
$585K 0.01%
22,312
+3,909
1287
$583K 0.01%
86,704
-3,219
1288
$582K 0.01%
18,259
-130
1289
$581K 0.01%
14,949
+45
1290
$581K 0.01%
40,324
-671
1291
$581K 0.01%
10,545
-157
1292
$580K 0.01%
33,694
-163
1293
$578K 0.01%
13,664
+174
1294
$577K 0.01%
18,182
-325
1295
$575K 0.01%
49,620
+965
1296
$575K 0.01%
6,952
-171
1297
$575K 0.01%
8,253
-60
1298
$575K 0.01%
6,968
-110
1299
$575K 0.01%
11,828
-80
1300
$573K 0.01%
51,406
-2,650
50 51
52
53 54