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
951
$1.05M 0.01%
86,988
-1,437
952
$1.04M 0.01%
+28,185
953
$1.04M 0.01%
32,513
-467
954
$1.04M 0.01%
18,894
-395
955
$1.04M 0.01%
26,691
-458
956
$1.04M 0.01%
24,373
-397
957
$1.04M 0.01%
28,385
+76
958
$1.04M 0.01%
17,661
-287
959
$1.03M 0.01%
34,138
-612
960
$1.03M 0.01%
21,405
-308
961
$1.03M 0.01%
31,155
-535
962
$1.03M 0.01%
41,757
-687
963
$1.03M 0.01%
24,056
-427
964
$1.03M 0.01%
41,085
-649
965
$1.03M 0.01%
21,226
-360
966
$1.02M 0.01%
62,536
-1,125
967
$1.02M 0.01%
11,335
-30
968
$1.02M 0.01%
74,579
-1,258
969
$1.02M 0.01%
10,542
-178
970
$1.02M 0.01%
25,765
-325
971
$1.02M 0.01%
54,038
-910
972
$1.01M 0.01%
22,116
-374
973
$1.01M 0.01%
285,330
+783
974
$1M 0.01%
8,032
-580
975
$1M 0.01%
54,142
-840
37 38
39
40 41