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
626
$2.1M 0.02%
48,754
627
$2.09M 0.02%
16,299
-40
628
$2.09M 0.02%
33,112
-564
629
$2.07M 0.02%
19,818
-313
630
$2.06M 0.02%
41,058
-693
631
$2.06M 0.02%
16,226
-150
632
$2.06M 0.02%
147,740
+352
633
$2.06M 0.02%
+28,516
634
$2.05M 0.02%
21,105
-490
635
$2.05M 0.02%
31,255
-527
636
$2.05M 0.02%
252,006
+694
637
$2.05M 0.02%
38,848
-1,586
638
$2.04M 0.02%
304,926
+285
639
$2.04M 0.02%
45,293
-771
640
$2.03M 0.02%
51,804
-475
641
$2.03M 0.02%
5,729
-97
642
$2.03M 0.02%
5,187
-77
643
$2.02M 0.02%
6,646
-155
644
$2.01M 0.02%
34,020
-110
645
$1.99M 0.02%
53,493
-795
646
$1.99M 0.02%
45,027
-732
647
$1.98M 0.02%
19,664
-507
648
$1.98M 0.02%
60,674
+1,738
649
$1.97M 0.02%
30,233
-484
650
$1.97M 0.02%
198,363
+527
24 25
26
27 28