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
176
$10.7M 0.13%
75,781
+1,971
177
$10.6M 0.12%
174,957
-1,815
178
$10.5M 0.12%
638,939
+6,027
179
$10.5M 0.12%
119,767
-1,579
180
$10.3M 0.12%
44,942
-492
181
$10.1M 0.12%
62,202
-1,100
182
$10.1M 0.12%
111,526
-885
183
$10.1M 0.12%
46,172
-24
184
$10.1M 0.12%
190,406
+3,320
185
$10M 0.12%
455,238
+14,273
186
$10M 0.12%
355,522
-1,085
187
$9.93M 0.12%
114,012
-3,860
188
$9.84M 0.12%
134,419
+614
189
$9.77M 0.12%
51,073
-309
190
$9.69M 0.11%
45,714
-940
191
$9.68M 0.11%
39,112
-808
192
$9.61M 0.11%
195,761
-2,730
193
$9.58M 0.11%
112,106
-945
194
$9.57M 0.11%
40,071
+27
195
$9.57M 0.11%
41,881
-1,515
196
$9.49M 0.11%
49,557
-795
197
$9.47M 0.11%
240,368
-302
198
$9.4M 0.11%
171,946
-763
199
$9.35M 0.11%
15,699
-10
200
$9.32M 0.11%
64,952
-197
6 7
8
9 10