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
26
$44.2M 0.52%
149,848
-2,695
27
$43.9M 0.52%
60,909
+1,071
28
$40.8M 0.48%
319,667
-2,590
29
$39.5M 0.47%
569,612
-3,760
30
$38.3M 0.45%
126,865
+2,479
31
$38.1M 0.45%
284,628
+4,952
32
$37.3M 0.44%
368,553
-3,704
33
$34.8M 0.41%
70,071
-825
34
$34.8M 0.41%
707,403
-13,275
35
$34.2M 0.41%
59,410
-790
36
$34M 0.4%
547,939
-8,485
37
$33.9M 0.4%
906,929
-7,985
38
$33.8M 0.4%
646,772
-8,325
39
$32.6M 0.39%
1,695,489
-6,475
40
$32M 0.38%
822,389
-8,700
41
$31.3M 0.37%
81,045
+268
42
$30.5M 0.36%
307,889
-4,965
43
$30M 0.36%
77,889
-1,956
44
$29.9M 0.35%
472,573
+10,385
45
$29.8M 0.35%
306,461
-2,510
46
$29.5M 0.35%
105,395
-1,586
47
$29.4M 0.35%
35,814
-191
48
$28.8M 0.34%
293,348
-4,105
49
$28.3M 0.34%
746,463
-22,825
50
$28.2M 0.33%
817,420
-10,760
1
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