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
926
$1.09M 0.01%
8,138
-75
927
$1.08M 0.01%
73,394
-1,303
928
$1.08M 0.01%
24,715
-758
929
$1.08M 0.01%
42,401
-715
930
$1.08M 0.01%
90,102
-1,598
931
$1.08M 0.01%
40,989
+385
932
$1.08M 0.01%
4,983
-72
933
$1.08M 0.01%
21,831
-368
934
$1.08M 0.01%
36,675
-325
935
$1.07M 0.01%
8,508
-131
936
$1.07M 0.01%
20,447
-322
937
$1.07M 0.01%
38,747
-630
938
$1.07M 0.01%
17,309
-305
939
$1.07M 0.01%
10,150
-267
940
$1.07M 0.01%
6,573
-100
941
$1.06M 0.01%
8,994
-140
942
$1.06M 0.01%
62,475
-815
943
$1.06M 0.01%
21,499
-405
944
$1.06M 0.01%
38,135
-848
945
$1.06M 0.01%
159,574
+659
946
$1.06M 0.01%
51,785
-828
947
$1.06M 0.01%
28,769
-453
948
$1.06M 0.01%
39,262
-500
949
$1.05M 0.01%
43,715
-513
950
$1.05M 0.01%
61,194
-999
36 37
38
39 40