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
676
$1.84M 0.02%
132,340
-2,231
677
$1.84M 0.02%
5,377
-90
678
$1.83M 0.02%
50,966
+133
679
$1.83M 0.02%
16,061
-271
680
$1.83M 0.02%
33,482
-562
681
$1.82M 0.02%
99,872
-1,683
682
$1.82M 0.02%
106,329
-3,445
683
$1.82M 0.02%
69,470
-1,198
684
$1.82M 0.02%
10,338
-161
685
$1.82M 0.02%
9,910
686
$1.82M 0.02%
77,415
+36,106
687
$1.82M 0.02%
147,064
+3,144
688
$1.81M 0.02%
31,031
-860
689
$1.8M 0.02%
70,820
690
$1.8M 0.02%
50,119
-844
691
$1.8M 0.02%
18,882
-303
692
$1.8M 0.02%
13,589
-165
693
$1.8M 0.02%
20,274
-328
694
$1.8M 0.02%
7,391
-125
695
$1.79M 0.02%
+51,161
696
$1.79M 0.02%
137,142
+330
697
$1.79M 0.02%
44,041
+35,131
698
$1.79M 0.02%
41,255
+530
699
$1.78M 0.02%
7,656
700
$1.77M 0.02%
52,299
+41,718
26 27
28
29 30