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
151
$12.2M 0.14%
125,972
-1,513
152
$12.1M 0.14%
46,986
-130
153
$11.9M 0.14%
77,406
-969
154
$11.8M 0.14%
16,865
+10
155
$11.8M 0.14%
155,895
-3,690
156
$11.6M 0.14%
202,081
-245
157
$11.6M 0.14%
45,469
-322
158
$11.5M 0.14%
258,512
-4,655
159
$11.5M 0.14%
71,302
-44
160
$11.5M 0.14%
305,131
-454
161
$11.5M 0.14%
164,957
-2,020
162
$11.4M 0.14%
150,766
+5,305
163
$11.4M 0.13%
227,761
-3,185
164
$11.2M 0.13%
54,857
-130
165
$11.1M 0.13%
235,665
+1,165
166
$11.1M 0.13%
404,204
-160
167
$11M 0.13%
210,122
-3,390
168
$11M 0.13%
97,241
-1,374
169
$11M 0.13%
52,494
+331
170
$10.9M 0.13%
38,003
-394
171
$10.9M 0.13%
15,798
-96
172
$10.9M 0.13%
42,473
-1,648
173
$10.8M 0.13%
20,157
-20
174
$10.7M 0.13%
4,344
-70
175
$10.7M 0.13%
111,045
-916
5 6
7
8 9