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
226
$8.15M 0.1%
71,120
-485
227
$8.14M 0.1%
61,624
-724
228
$8.12M 0.1%
52,546
-1,096
229
$8.09M 0.1%
61,650
-930
230
$8.08M 0.1%
79,428
-613
231
$8.07M 0.1%
41,104
-419
232
$8.06M 0.1%
197,005
-3,071
233
$8.03M 0.1%
81,282
-1,831
234
$8.03M 0.1%
76,972
-1,210
235
$7.99M 0.09%
456,071
-2,000
236
$7.89M 0.09%
495,609
+2,305
237
$7.87M 0.09%
31,917
-452
238
$7.84M 0.09%
54,977
-97
239
$7.82M 0.09%
65,573
-323
240
$7.81M 0.09%
399,888
+6,974
241
$7.79M 0.09%
61,279
-1,219
242
$7.75M 0.09%
45,214
-890
243
$7.7M 0.09%
29,213
-470
244
$7.67M 0.09%
141,968
-1,958
245
$7.65M 0.09%
114,010
+2,457
246
$7.63M 0.09%
127,889
+9,259
247
$7.59M 0.09%
217,244
+1,260
248
$7.56M 0.09%
15,112
-232
249
$7.55M 0.09%
55,892
+608
250
$7.55M 0.09%
125,330
-1,730
8 9
10
11 12