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
326
$5.89M 0.07%
52,433
+467
327
$5.83M 0.07%
33,239
+273
328
$5.83M 0.07%
54,198
+137
329
$5.8M 0.07%
52,726
-653
330
$5.79M 0.07%
10,623
-161
331
$5.79M 0.07%
65,639
-488
332
$5.75M 0.07%
239,786
+553
333
$5.71M 0.07%
86,327
+76
334
$5.7M 0.07%
57,059
+1,087
335
$5.64M 0.07%
32,757
-126
336
$5.59M 0.07%
45,774
+327
337
$5.58M 0.07%
15,586
-17
338
$5.53M 0.07%
22,411
-5
339
$5.53M 0.07%
31,350
-55
340
$5.51M 0.07%
46,122
-1,004
341
$5.49M 0.07%
391,544
342
$5.46M 0.06%
86,327
-3,420
343
$5.45M 0.06%
24,242
-146
344
$5.36M 0.06%
18,256
-287
345
$5.36M 0.06%
179,452
-2,650
346
$5.33M 0.06%
111,018
-30
347
$5.28M 0.06%
38,056
-790
348
$5.27M 0.06%
7,148
-81
349
$5.26M 0.06%
34,656
-448
350
$5.23M 0.06%
200,990
-240
12 13
14
15 16