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
576
$2.4M 0.03%
105,703
-2,324
577
$2.39M 0.03%
87,719
+1,350
578
$2.38M 0.03%
21,816
-367
579
$2.38M 0.03%
43,228
-715
580
$2.38M 0.03%
16,238
-252
581
$2.38M 0.03%
+107,550
582
$2.37M 0.03%
32,498
-368
583
$2.37M 0.03%
31,173
-383
584
$2.37M 0.03%
84,058
-1,449
585
$2.36M 0.03%
147,115
+2,750
586
$2.34M 0.03%
7,700
-121
587
$2.34M 0.03%
119,434
+3,328
588
$2.33M 0.03%
55,868
+1,060
589
$2.33M 0.03%
12,562
-231
590
$2.33M 0.03%
20,927
-162
591
$2.32M 0.03%
43,472
-565
592
$2.32M 0.03%
39,288
-357
593
$2.32M 0.03%
17,404
-263
594
$2.3M 0.03%
57,910
-683
595
$2.3M 0.03%
106,324
596
$2.28M 0.03%
91,684
-1,546
597
$2.28M 0.03%
64,802
-1,092
598
$2.27M 0.03%
63,161
599
$2.27M 0.03%
24,549
600
$2.26M 0.03%
9,984
-132
22 23
24
25 26