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
526
$2.85M 0.03%
34,671
-348
527
$2.85M 0.03%
178,687
+513
528
$2.82M 0.03%
69,489
-1,076
529
$2.82M 0.03%
105,756
-2,116
530
$2.81M 0.03%
67,593
-824
531
$2.79M 0.03%
38,450
-447
532
$2.78M 0.03%
43,203
-701
533
$2.78M 0.03%
22,005
-371
534
$2.77M 0.03%
28,937
-450
535
$2.76M 0.03%
288,505
-2,020
536
$2.76M 0.03%
37,881
-480
537
$2.75M 0.03%
13,331
+300
538
$2.71M 0.03%
100,775
+271
539
$2.7M 0.03%
41,779
+4,387
540
$2.68M 0.03%
35,485
-1,210
541
$2.67M 0.03%
35,969
-505
542
$2.67M 0.03%
122,774
-2,019
543
$2.66M 0.03%
81,813
-1,300
544
$2.66M 0.03%
35,808
-304
545
$2.63M 0.03%
27,909
-634
546
$2.6M 0.03%
16,766
-361
547
$2.6M 0.03%
45,283
-712
548
$2.59M 0.03%
52,341
+1,005
549
$2.57M 0.03%
84,533
-516
550
$2.56M 0.03%
227,832
20 21
22
23 24