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
301
$6.33M 0.07%
93,245
-980
302
$6.32M 0.07%
19,001
-286
303
$6.32M 0.07%
75,457
-1,532
304
$6.3M 0.07%
53,407
-270
305
$6.29M 0.07%
124,872
-1,755
306
$6.28M 0.07%
56,076
-65
307
$6.26M 0.07%
57,231
-157
308
$6.25M 0.07%
100,168
-1,620
309
$6.22M 0.07%
182,551
-3,170
310
$6.21M 0.07%
63,614
-878
311
$6.19M 0.07%
12,362
+84
312
$6.18M 0.07%
53,207
-864
313
$6.18M 0.07%
29,683
-532
314
$6.17M 0.07%
108,694
-570
315
$6.15M 0.07%
37,047
-617
316
$6.13M 0.07%
96,013
-791
317
$6.13M 0.07%
38,281
-373
318
$6.09M 0.07%
145,306
-1,750
319
$6.08M 0.07%
131,547
-1,152
320
$6.08M 0.07%
68,760
-540
321
$6.05M 0.07%
78,362
-1,015
322
$5.96M 0.07%
131,110
-1,679
323
$5.94M 0.07%
17,672
-298
324
$5.93M 0.07%
35,835
-580
325
$5.93M 0.07%
109,585
+1,995
11 12
13
14 15