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
551
$2.56M 0.03%
71,591
-1,726
552
$2.55M 0.03%
86,722
-1,399
553
$2.55M 0.03%
33,532
+94
554
$2.54M 0.03%
24,726
-92
555
$2.53M 0.03%
45,957
-204
556
$2.52M 0.03%
40,038
557
$2.52M 0.03%
31,828
-247
558
$2.52M 0.03%
36,794
-329
559
$2.51M 0.03%
25,599
-429
560
$2.51M 0.03%
253,938
+782
561
$2.51M 0.03%
26,643
-449
562
$2.5M 0.03%
17,675
-657
563
$2.5M 0.03%
27,869
+797
564
$2.47M 0.03%
68,562
-742
565
$2.46M 0.03%
65,643
-1,440
566
$2.46M 0.03%
47,674
-439
567
$2.46M 0.03%
29,672
-566
568
$2.45M 0.03%
18,134
-132
569
$2.45M 0.03%
12,072
570
$2.44M 0.03%
20,061
-320
571
$2.43M 0.03%
123,970
+299
572
$2.43M 0.03%
75,058
+1,633
573
$2.43M 0.03%
35,552
-599
574
$2.42M 0.03%
31,114
-1,088
575
$2.41M 0.03%
16,421
-195
21 22
23
24 25