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
126
$13.5M 0.16%
94,644
-1,300
127
$13.5M 0.16%
48,664
+243
128
$13.5M 0.16%
78,871
-875
129
$13.5M 0.16%
251,089
-95
130
$13.4M 0.16%
116,240
-804
131
$13.3M 0.16%
269,976
+948
132
$13.3M 0.16%
100,675
-608
133
$13.1M 0.15%
158,942
+1,265
134
$13M 0.15%
435,780
-4,780
135
$13M 0.15%
245,235
+1,662
136
$12.8M 0.15%
75,969
-125
137
$12.8M 0.15%
126,678
-1,720
138
$12.8M 0.15%
112,027
-822
139
$12.7M 0.15%
52,083
-820
140
$12.6M 0.15%
147,369
-298
141
$12.6M 0.15%
59,429
-287
142
$12.5M 0.15%
75,139
-1,210
143
$12.5M 0.15%
266,636
-4,485
144
$12.4M 0.15%
103,157
-133
145
$12.4M 0.15%
55,106
+52,592
146
$12.3M 0.15%
48,264
-1,208
147
$12.2M 0.14%
202,812
-1,919
148
$12.2M 0.14%
177,726
-1,709
149
$12.2M 0.14%
84,140
-2,017
150
$12.2M 0.14%
229,580
-5,180
4 5
6
7 8