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
601
$2.26M 0.03%
47,522
-708
602
$2.26M 0.03%
1,768
603
$2.25M 0.03%
41,523
-700
604
$2.25M 0.03%
25,310
-407
605
$2.23M 0.03%
149,478
+2,856
606
$2.22M 0.03%
198,613
-3,340
607
$2.22M 0.03%
92,054
-1,445
608
$2.21M 0.03%
78,710
+4,781
609
$2.21M 0.03%
157,299
+73,592
610
$2.21M 0.03%
158,829
611
$2.19M 0.03%
37,596
-579
612
$2.18M 0.03%
30,948
-517
613
$2.18M 0.03%
44,102
-210
614
$2.17M 0.03%
20,851
-364
615
$2.16M 0.03%
161,030
-1,190
616
$2.16M 0.03%
19,817
-237
617
$2.15M 0.03%
50,723
-818
618
$2.15M 0.03%
50,545
-827
619
$2.13M 0.03%
55,032
-110
620
$2.13M 0.03%
34,025
-461
621
$2.13M 0.03%
99,483
+2,087
622
$2.12M 0.03%
201,790
-320
623
$2.11M 0.02%
12,889
-211
624
$2.1M 0.02%
139,676
+342
625
$2.1M 0.02%
39,210
-100
23 24
25
26 27