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
451
$3.65M 0.04%
91,739
+1,773
452
$3.65M 0.04%
61,549
-1,208
453
$3.65M 0.04%
38,164
-415
454
$3.64M 0.04%
48,072
-3,288
455
$3.64M 0.04%
18,659
-293
456
$3.59M 0.04%
221,790
-3,585
457
$3.57M 0.04%
24,488
-413
458
$3.57M 0.04%
16,160
-237
459
$3.52M 0.04%
22,740
-90
460
$3.5M 0.04%
88,624
-1,494
461
$3.49M 0.04%
119,018
-4,900
462
$3.49M 0.04%
53,496
-2,070
463
$3.48M 0.04%
95,738
464
$3.47M 0.04%
304,675
+96,210
465
$3.46M 0.04%
121,412
-1,466
466
$3.44M 0.04%
43,622
-205
467
$3.42M 0.04%
16,858
-277
468
$3.42M 0.04%
16,940
-110
469
$3.42M 0.04%
14,711
-442
470
$3.42M 0.04%
336,657
-3,536
471
$3.42M 0.04%
26,276
-770
472
$3.4M 0.04%
65,949
+170
473
$3.4M 0.04%
49,387
-355
474
$3.38M 0.04%
423,208
475
$3.38M 0.04%
25,294
-340
17 18
19
20 21