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
901
$1.14M 0.01%
41,035
-691
902
$1.14M 0.01%
24,035
-405
903
$1.14M 0.01%
7,537
-108
904
$1.14M 0.01%
61,330
+257
905
$1.14M 0.01%
41,028
-675
906
$1.14M 0.01%
5,491
-92
907
$1.14M 0.01%
8,148
-90
908
$1.13M 0.01%
13,637
-150
909
$1.12M 0.01%
24,258
-412
910
$1.12M 0.01%
5,094
-63
911
$1.12M 0.01%
4,446
-66
912
$1.11M 0.01%
21,630
+619
913
$1.11M 0.01%
17,143
-242
914
$1.11M 0.01%
18,266
-414
915
$1.11M 0.01%
38,000
-641
916
$1.11M 0.01%
20,597
-523
917
$1.1M 0.01%
6,009
-95
918
$1.1M 0.01%
35,246
-769
919
$1.1M 0.01%
28,059
-389
920
$1.1M 0.01%
10,732
-184
921
$1.1M 0.01%
75,238
+1,766
922
$1.09M 0.01%
7,430
-110
923
$1.09M 0.01%
65,565
-1,105
924
$1.09M 0.01%
17,358
-294
925
$1.09M 0.01%
31,719
-535
35 36
37
38 39