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
251
$7.54M 0.09%
282,084
252
$7.53M 0.09%
232,754
253
$7.51M 0.09%
183,794
-2,480
254
$7.5M 0.09%
13,394
-166
255
$7.42M 0.09%
210,412
-1,130
256
$7.41M 0.09%
53,088
-879
257
$7.39M 0.09%
43,374
-544
258
$7.38M 0.09%
89,209
-1,392
259
$7.38M 0.09%
62,941
-60
260
$7.36M 0.09%
120,731
-1,785
261
$7.32M 0.09%
108,549
-1,240
262
$7.31M 0.09%
43,720
-308
263
$7.28M 0.09%
55,527
+1,058
264
$7.25M 0.09%
69,171
+1,685
265
$7.15M 0.08%
265,160
-3,100
266
$7.14M 0.08%
16,195
-222
267
$7.11M 0.08%
65,156
+650
268
$7.09M 0.08%
101,797
-738
269
$7.04M 0.08%
192,064
-6,810
270
$7.01M 0.08%
127,976
-1,133
271
$6.98M 0.08%
44,378
+28
272
$6.97M 0.08%
21,392
-171
273
$6.93M 0.08%
136,906
-217
274
$6.92M 0.08%
142,187
275
$6.92M 0.08%
34,807
-415
9 10
11
12 13