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
1351
$511K 0.01%
5,898
-142
1352
$511K 0.01%
23,477
-140
1353
$510K 0.01%
14,584
-324
1354
$509K 0.01%
23,428
-395
1355
$509K 0.01%
9,438
-135
1356
$508K 0.01%
31,911
-519
1357
$507K 0.01%
7,239
-45
1358
$507K 0.01%
6,505
-50
1359
$506K 0.01%
7,876
-45
1360
$505K 0.01%
27,537
+801
1361
$504K 0.01%
22,188
-374
1362
$504K 0.01%
7,115
+25
1363
$504K 0.01%
15,828
-145
1364
$504K 0.01%
14,177
-225
1365
$501K 0.01%
6,177
1366
$500K 0.01%
14,310
-241
1367
$499K 0.01%
23,949
-404
1368
$499K 0.01%
27,460
-323
1369
$498K 0.01%
6,555
1370
$497K 0.01%
27,102
-458
1371
$495K 0.01%
2,545
1372
$494K 0.01%
9,023
-175
1373
$492K 0.01%
5,167
-122
1374
$489K 0.01%
5,632
-10
1375
$489K 0.01%
22,758
-310
53 54
55
56 57