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
376
$4.94M 0.06%
149,165
377
$4.93M 0.06%
62,803
-716
378
$4.92M 0.06%
177,160
-1,635
379
$4.92M 0.06%
31,085
-327
380
$4.91M 0.06%
14,704
-217
381
$4.88M 0.06%
160,878
-1,176
382
$4.83M 0.06%
249,957
+4,816
383
$4.74M 0.06%
77,272
-612
384
$4.7M 0.06%
161,543
-3,170
385
$4.69M 0.06%
17,484
-25
386
$4.67M 0.06%
66,183
-843
387
$4.61M 0.05%
34,537
-575
388
$4.59M 0.05%
56,368
-743
389
$4.59M 0.05%
304,209
-5,125
390
$4.57M 0.05%
72,615
-613
391
$4.56M 0.05%
158,075
-1,705
392
$4.53M 0.05%
27,434
+526
393
$4.53M 0.05%
44,886
-277
394
$4.5M 0.05%
242,542
-2,140
395
$4.49M 0.05%
163,367
396
$4.44M 0.05%
81,714
-1,351
397
$4.42M 0.05%
39,121
-420
398
$4.39M 0.05%
56,161
-930
399
$4.38M 0.05%
71,726
-290
400
$4.38M 0.05%
10,688
-12,386
14 15
16
17 18