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
101
$15.8M 0.19%
32,452
-537
102
$15.8M 0.19%
340,814
-425
103
$15.7M 0.19%
261,078
+4,321
104
$15.6M 0.18%
498,095
+7,853
105
$15.5M 0.18%
69,635
-760
106
$15.4M 0.18%
93,539
-1,720
107
$15.4M 0.18%
37,257
-1,193
108
$15.4M 0.18%
206,842
-2,571
109
$15.3M 0.18%
363,892
-512
110
$15.2M 0.18%
72,324
-760
111
$14.9M 0.18%
22,333
-389
112
$14.9M 0.18%
118,823
+8,106
113
$14.8M 0.18%
189,317
-3,350
114
$14.4M 0.17%
276,030
+3,367
115
$14.3M 0.17%
187,963
-57,536
116
$14.3M 0.17%
94,934
+1,328
117
$14.3M 0.17%
330,739
+4,977
118
$14.3M 0.17%
87,490
+1,533
119
$14.2M 0.17%
49,852
-700
120
$14.2M 0.17%
148,148
-100
121
$14M 0.17%
9,144
-71
122
$13.9M 0.16%
145,244
+1,247
123
$13.8M 0.16%
69,813
-2,190
124
$13.7M 0.16%
70,608
-905
125
$13.6M 0.16%
195,458
-3,385
3 4
5
6 7