SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 23.54%
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
1
$413M 4.89%
2,504,078
-42,262
2
$370M 4.38%
1,281,667
-16,541
3
$156M 1.85%
1,512,566
-13,400
4
$110M 1.3%
356,530
-3,705
5
$103M 1.22%
994,640
-14,655
6
$103M 1.22%
3,695,440
-92,970
7
$95.8M 1.13%
921,460
-25,071
8
$90.8M 1.08%
828,024
-8,944
9
$90.4M 1.07%
426,535
-8,087
10
$86.6M 1.03%
417,505
-4,643
11
$77.2M 0.91%
619,003
+10,651
12
$67.1M 0.79%
432,993
-5,177
13
$66.7M 0.79%
141,100
-1,890
14
$65.2M 0.77%
612,971
-4,735
15
$62.5M 0.74%
306,090
+5,333
16
$61.9M 0.73%
170,376
-2,320
17
$57.2M 0.68%
350,417
-3,611
18
$52.7M 0.62%
404,410
-6,183
19
$52M 0.62%
285,441
-2,910
20
$50.7M 0.6%
340,750
-6,405
21
$50.5M 0.6%
224,132
-4,735
22
$50.5M 0.6%
316,770
-3,691
23
$48.5M 0.57%
141,321
-1,585
24
$46.5M 0.55%
724,920
+9,270
25
$45.7M 0.54%
1,119,097
-9,542
1
2 3 4 5