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
351
$5.21M 0.06%
15,056
-226
352
$5.18M 0.06%
14,501
-537
353
$5.17M 0.06%
36,706
-1,155
354
$5.16M 0.06%
65,964
-407
355
$5.14M 0.06%
142,679
-293
356
$5.13M 0.06%
205,578
-1,636
357
$5.13M 0.06%
51,900
+1,053
358
$5.11M 0.06%
70,252
-502
359
$5.11M 0.06%
81,779
-1,106
360
$5.09M 0.06%
35,037
-505
361
$5.09M 0.06%
11,865
-45
362
$5.08M 0.06%
61,416
-488
363
$5.07M 0.06%
53,981
+14
364
$5.05M 0.06%
22,340
-383
365
$5.04M 0.06%
160,361
+4,605
366
$5.04M 0.06%
22,276
-360
367
$5.03M 0.06%
47,439
-1,149
368
$5.01M 0.06%
57,966
+124
369
$4.99M 0.06%
207,166
+72,136
370
$4.99M 0.06%
144,434
-1,886
371
$4.98M 0.06%
16,660
-241
372
$4.97M 0.06%
132,417
-500
373
$4.96M 0.06%
131,800
-1,830
374
$4.95M 0.06%
70,053
-465
375
$4.95M 0.06%
68,914
-6,476
13 14
15
16 17