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
1626
$80K ﹤0.01%
51,136
-61,846
1627
$56K ﹤0.01%
1,781
+65
1628
– –
-11,360
1629
– –
-10,117
1630
– –
-13,524
1631
– –
-17,946
1632
– –
-1,884
1633
– –
-36,453
1634
– –
-11,945
1635
– –
-49,226
1636
– –
-13,541
1637
– –
-19,631
1638
– –
-9,752
1639
– –
-8,389
1640
– –
-47,201
1641
– –
-37,323
1642
– –
-9,679
1643
– –
-14,532
1644
– –
-53,399
1645
– –
-34,553
1646
– –
-30,112
1647
– –
-4,341
1648
– –
-165,760
1649
– –
-85,276
1650
– –
-30,463
63 64 65
66
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