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
51
$27.5M 0.33%
137,788
-2,190
52
$27.5M 0.33%
961,797
-15,205
53
$26.9M 0.32%
144,735
-2,073
54
$26.8M 0.32%
93,860
-1,360
55
$26.2M 0.31%
803,619
+40,983
56
$26.1M 0.31%
798,330
-5,338
57
$25.6M 0.3%
57,496
-701
58
$25.5M 0.3%
355,911
+5,320
59
$25.4M 0.3%
55,181
-526
60
$25.3M 0.3%
304,996
-3,450
61
$25.2M 0.3%
251,679
-3,515
62
$25M 0.3%
203,761
-4,718
63
$25M 0.3%
70,250
-1,355
64
$24.1M 0.29%
215,003
+3,750
65
$23.2M 0.27%
101,324
-1,097
66
$22.8M 0.27%
108,659
+562
67
$22.8M 0.27%
101,856
-1,589
68
$22M 0.26%
91,016
-980
69
$21.6M 0.26%
130,383
-635
70
$21.1M 0.25%
273,744
-4,420
71
$21.1M 0.25%
105,475
-3,544
72
$20.9M 0.25%
107,871
-1,525
73
$20.9M 0.25%
44,136
-1,165
74
$20.8M 0.25%
169,478
-4,405
75
$19.9M 0.24%
63,314
+4
1 2
3
4 5