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
476
$3.38M 0.04%
18,878
-175
477
$3.33M 0.04%
28,679
-55
478
$3.32M 0.04%
45,955
-79
479
$3.31M 0.04%
64,516
-1,205
480
$3.31M 0.04%
19,166
-80
481
$3.26M 0.04%
50,918
-175
482
$3.24M 0.04%
55,773
-909
483
$3.23M 0.04%
35,113
-573
484
$3.22M 0.04%
29,436
-444
485
$3.22M 0.04%
391,920
+7,464
486
$3.2M 0.04%
101,094
+2,074
487
$3.19M 0.04%
36,311
+180
488
$3.19M 0.04%
15,183
-228
489
$3.17M 0.04%
30,288
-400
490
$3.17M 0.04%
50,095
491
$3.16M 0.04%
93,436
+2,676
492
$3.14M 0.04%
18,290
-313
493
$3.13M 0.04%
69,262
494
$3.1M 0.04%
133,790
-95
495
$3.09M 0.04%
14,279
-80
496
$3.08M 0.04%
88,286
-1,468
497
$3.08M 0.04%
36,293
498
$3.08M 0.04%
109,857
-330
499
$3.08M 0.04%
58,687
-708
500
$3.07M 0.04%
61,823
-285
18 19
20
21 22