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
401
$4.37M 0.05%
43,208
-190
402
$4.34M 0.05%
14,011
-60
403
$4.32M 0.05%
18,692
-85
404
$4.31M 0.05%
42,443
-612
405
$4.29M 0.05%
45,972
-420
406
$4.26M 0.05%
125,276
-2,445
407
$4.24M 0.05%
154,647
+2,941
408
$4.23M 0.05%
196,664
+3,691
409
$4.23M 0.05%
170,296
+477
410
$4.21M 0.05%
214,503
+63,736
411
$4.2M 0.05%
21,307
-169
412
$4.19M 0.05%
37,327
-598
413
$4.18M 0.05%
187,469
-1,150
414
$4.18M 0.05%
36,230
-75
415
$4.18M 0.05%
13,137
-180
416
$4.17M 0.05%
19,850
-277
417
$4.16M 0.05%
43,447
-213
418
$4.13M 0.05%
21,545
-343
419
$4.12M 0.05%
43,455
-697
420
$4.1M 0.05%
+50,020
421
$4.08M 0.05%
293,353
-573
422
$4.08M 0.05%
21,319
-227
423
$4.06M 0.05%
94,028
-671
424
$4.05M 0.05%
35,826
+12,475
425
$4M 0.05%
87,289
-534
15 16
17
18 19