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
1376
$487K 0.01%
25,793
-434
1377
$486K 0.01%
+10,940
1378
$486K 0.01%
18,253
-135
1379
$484K 0.01%
11,780
-80
1380
$484K 0.01%
21,011
-366
1381
$483K 0.01%
15,878
-268
1382
$483K 0.01%
43,007
-725
1383
$483K 0.01%
11,010
-155
1384
$481K 0.01%
8,806
-60
1385
$481K 0.01%
12,920
-283
1386
$479K 0.01%
7,626
-130
1387
$476K 0.01%
30,795
-519
1388
$476K 0.01%
21,184
-315
1389
$475K 0.01%
11,885
-75
1390
$474K 0.01%
12,850
-217
1391
$473K 0.01%
65,894
-1,040
1392
$472K 0.01%
29,539
-480
1393
$472K 0.01%
58,171
-980
1394
$471K 0.01%
37,616
-1,342
1395
$471K 0.01%
85,645
-1,461
1396
$468K 0.01%
54,302
-849
1397
$467K 0.01%
666
-15
1398
$467K 0.01%
11,644
-105
1399
$466K 0.01%
16,018
-327
1400
$464K 0.01%
63,661
+1,823
54 55
56
57 58