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
751
$1.61M 0.02%
+95,449
752
$1.61M 0.02%
19,132
-413
753
$1.61M 0.02%
7,125
-110
754
$1.61M 0.02%
4,880
-76
755
$1.61M 0.02%
125,043
+401
756
$1.61M 0.02%
11,825
757
$1.61M 0.02%
128,360
-2,235
758
$1.6M 0.02%
119,441
-1,792
759
$1.6M 0.02%
21,023
-355
760
$1.6M 0.02%
14,034
-237
761
$1.59M 0.02%
39,899
-623
762
$1.59M 0.02%
14,202
-181
763
$1.59M 0.02%
42,191
-694
764
$1.58M 0.02%
25,988
-442
765
$1.58M 0.02%
113,267
+287
766
$1.58M 0.02%
17,227
-173
767
$1.57M 0.02%
7,651
-116
768
$1.56M 0.02%
20,416
-342
769
$1.56M 0.02%
55,968
-880
770
$1.56M 0.02%
65,070
-1,089
771
$1.55M 0.02%
12,154
-204
772
$1.55M 0.02%
55,805
-941
773
$1.55M 0.02%
21,197
-300
774
$1.55M 0.02%
17,789
-278
775
$1.54M 0.02%
39,764
+78
29 30
31
32 33