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
1301
$571K 0.01%
14,929
-240
1302
$570K 0.01%
24,098
-396
1303
$570K 0.01%
17,882
-285
1304
$570K 0.01%
28,733
-430
1305
$569K 0.01%
12,591
-220
1306
$569K 0.01%
8,595
-179
1307
$568K 0.01%
6,874
-95
1308
$568K 0.01%
12,974
-219
1309
$568K 0.01%
28,211
-475
1310
$568K 0.01%
10,511
1311
$566K 0.01%
8,971
-60
1312
$565K 0.01%
26,039
-420
1313
$564K 0.01%
14,020
-245
1314
$559K 0.01%
5,785
-70
1315
$555K 0.01%
2,736
-15
1316
$553K 0.01%
1,521
1317
$553K 0.01%
12,699
-95
1318
$551K 0.01%
22,989
-389
1319
$551K 0.01%
29,761
-240
1320
$550K 0.01%
32,038
-541
1321
$549K 0.01%
34,635
-503
1322
$546K 0.01%
4,432
-70
1323
$544K 0.01%
16,966
-304
1324
$543K 0.01%
13,444
-124
1325
$541K 0.01%
24,262
-410
51 52
53
54 55