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
726
$1.7M 0.02%
64,269
727
$1.7M 0.02%
339,244
-6,392
728
$1.7M 0.02%
31,649
-647
729
$1.7M 0.02%
48,434
+126
730
$1.69M 0.02%
88,462
-2,803
731
$1.69M 0.02%
17,670
-332
732
$1.68M 0.02%
52,781
-853
733
$1.67M 0.02%
26,325
-240
734
$1.67M 0.02%
631,003
+497,769
735
$1.67M 0.02%
19,354
-365
736
$1.67M 0.02%
154,069
-3,552
737
$1.66M 0.02%
9,304
-153
738
$1.65M 0.02%
28,502
-1,027
739
$1.65M 0.02%
87,159
+208
740
$1.64M 0.02%
20,375
-333
741
$1.64M 0.02%
6,464
-100
742
$1.64M 0.02%
32,666
-551
743
$1.64M 0.02%
33,797
-560
744
$1.63M 0.02%
44,653
-741
745
$1.63M 0.02%
21,798
-420
746
$1.63M 0.02%
14,062
-232
747
$1.63M 0.02%
24,810
-379
748
$1.62M 0.02%
38,382
+1,676
749
$1.62M 0.02%
37,724
-365
750
$1.61M 0.02%
50,580
-755
28 29
30
31 32