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
651
$1.97M 0.02%
38,030
652
$1.97M 0.02%
94,950
653
$1.96M 0.02%
14,617
-232
654
$1.96M 0.02%
18,208
-310
655
$1.94M 0.02%
47,455
-1,682
656
$1.94M 0.02%
34,970
-308
657
$1.93M 0.02%
36,805
-618
658
$1.93M 0.02%
17,318
-247
659
$1.93M 0.02%
43,366
-1,252
660
$1.91M 0.02%
17,414
-293
661
$1.91M 0.02%
29,713
-313
662
$1.9M 0.02%
21,296
-359
663
$1.9M 0.02%
82,964
-785
664
$1.9M 0.02%
20,250
+16,148
665
$1.89M 0.02%
14,301
-197
666
$1.88M 0.02%
105,198
+281
667
$1.88M 0.02%
44,732
-768
668
$1.87M 0.02%
36,095
-1,076
669
$1.86M 0.02%
29,274
-501
670
$1.86M 0.02%
48,902
+1,053
671
$1.86M 0.02%
32,382
-520
672
$1.86M 0.02%
123,448
+55,557
673
$1.85M 0.02%
18,977
-298
674
$1.85M 0.02%
34,453
-303
675
$1.85M 0.02%
9,333
-156
25 26
27
28 29