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
501
$3.06M 0.04%
25,207
-112
502
$3.05M 0.04%
+9,570
503
$3.04M 0.04%
8,557
-125
504
$3.02M 0.04%
17,615
+445
505
$3M 0.04%
36,769
-157
506
$3M 0.04%
74,825
-1,207
507
$2.99M 0.04%
22,452
-422
508
$2.99M 0.04%
142,992
+2,734
509
$2.98M 0.04%
33,912
-573
510
$2.98M 0.04%
25,069
-406
511
$2.97M 0.04%
13,663
-212
512
$2.97M 0.04%
13,356
-102
513
$2.97M 0.04%
20,751
-350
514
$2.94M 0.03%
126,988
+1,453
515
$2.92M 0.03%
50,104
-826
516
$2.92M 0.03%
51,914
-799
517
$2.91M 0.03%
30,495
+20,780
518
$2.91M 0.03%
118,548
-2,316
519
$2.89M 0.03%
31,159
-557
520
$2.89M 0.03%
32,797
-450
521
$2.89M 0.03%
6,457
-101
522
$2.88M 0.03%
38,977
-657
523
$2.87M 0.03%
34,519
-556
524
$2.87M 0.03%
14,422
-75
525
$2.86M 0.03%
77,880
-1,312
19 20
21
22 23