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
201
$9.31M 0.11%
50,634
-719
202
$9.3M 0.11%
72,559
-132
203
$9.21M 0.11%
255,523
+3,060
204
$9.2M 0.11%
159,288
-155
205
$9.15M 0.11%
19,823
-428
206
$8.99M 0.11%
64,966
-677
207
$8.94M 0.11%
118,340
-1,046
208
$8.92M 0.11%
28,296
-660
209
$8.92M 0.11%
21,495
+103
210
$8.89M 0.11%
201,508
+4,043
211
$8.76M 0.1%
213,354
+6,303
212
$8.74M 0.1%
135,425
-1,932
213
$8.71M 0.1%
691,576
-4,575
214
$8.7M 0.1%
29,366
-45
215
$8.69M 0.1%
38,651
-520
216
$8.65M 0.1%
130,167
-408
217
$8.52M 0.1%
101,451
-45
218
$8.51M 0.1%
76,790
-785
219
$8.4M 0.1%
62,562
-394
220
$8.28M 0.1%
231,229
+1,733
221
$8.24M 0.1%
97,603
-970
222
$8.22M 0.1%
72,192
-70
223
$8.17M 0.1%
102,628
-1,381
224
$8.17M 0.1%
1,467
-5
225
$8.16M 0.1%
124,962
-405
7 8
9
10 11