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
276
$6.92M 0.08%
113,390
-15
277
$6.91M 0.08%
140,971
-1,395
278
$6.83M 0.08%
32,418
-166
279
$6.83M 0.08%
117,779
-729
280
$6.83M 0.08%
149,311
-2,143
281
$6.81M 0.08%
147,375
+2,767
282
$6.76M 0.08%
110,470
+2,197
283
$6.73M 0.08%
116,110
-1,300
284
$6.72M 0.08%
18,865
-987
285
$6.65M 0.08%
35,686
-593
286
$6.64M 0.08%
21,714
-336
287
$6.62M 0.08%
24,768
-180
288
$6.59M 0.08%
23,046
-359
289
$6.57M 0.08%
50,866
-295
290
$6.55M 0.08%
50,940
-140
291
$6.54M 0.08%
169,238
-1,770
292
$6.54M 0.08%
147,346
-600
293
$6.53M 0.08%
124,580
-375
294
$6.51M 0.08%
190,500
-3,300
295
$6.46M 0.08%
297,881
296
$6.43M 0.08%
42,702
+229
297
$6.43M 0.08%
118,004
298
$6.43M 0.08%
182,362
-1,625
299
$6.42M 0.08%
114,746
-1,895
300
$6.4M 0.08%
52,691
-40
10 11
12
13 14