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
426
$3.98M 0.05%
36,781
-115
427
$3.98M 0.05%
140,028
+4,009
428
$3.98M 0.05%
131,958
+52,237
429
$3.97M 0.05%
207,585
+7,585
430
$3.95M 0.05%
440,653
431
$3.95M 0.05%
57,536
-48,181
432
$3.94M 0.05%
124,701
-2,406
433
$3.91M 0.05%
61,584
-980
434
$3.89M 0.05%
26,571
+1,119
435
$3.88M 0.05%
72,104
-900
436
$3.88M 0.05%
39,940
-907
437
$3.85M 0.05%
399,873
-7,685
438
$3.84M 0.05%
186,370
-1,653
439
$3.83M 0.05%
38,598
-987
440
$3.83M 0.05%
28,298
-452
441
$3.81M 0.05%
36,253
-1,600
442
$3.78M 0.04%
9,555
-151
443
$3.77M 0.04%
73,618
-1,226
444
$3.76M 0.04%
24,681
-417
445
$3.76M 0.04%
26,432
-426
446
$3.75M 0.04%
47,982
-773
447
$3.75M 0.04%
25,720
+54
448
$3.74M 0.04%
992
449
$3.68M 0.04%
10,095
-35
450
$3.66M 0.04%
21,942
-328
16 17
18
19 20