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
1326
$539K 0.01%
+8,285
1327
$538K 0.01%
13,137
-15
1328
$535K 0.01%
9,879
-160
1329
$535K 0.01%
24,992
-422
1330
$534K 0.01%
57,839
-990
1331
$534K 0.01%
13,093
-219
1332
$533K 0.01%
4,853
-45
1333
$530K 0.01%
8,502
-50
1334
$529K 0.01%
25,664
-420
1335
$528K 0.01%
43,292
+3,311
1336
$528K 0.01%
17,358
-220
1337
$527K 0.01%
24,389
-1,003
1338
$524K 0.01%
11,514
-195
1339
$523K 0.01%
77,713
-1,217
1340
$521K 0.01%
25,122
-190
1341
$521K 0.01%
28,539
+817
1342
$521K 0.01%
22,131
-373
1343
$519K 0.01%
30,715
-235
1344
$517K 0.01%
16,710
-255
1345
$517K 0.01%
15,129
-295
1346
$515K 0.01%
44,518
-744
1347
$514K 0.01%
24,051
-393
1348
$514K 0.01%
56,008
+172
1349
$514K 0.01%
8,717
-168
1350
$512K 0.01%
57,118
-957
52 53
54
55 56