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
701
$1.76M 0.02%
20,915
-432
702
$1.76M 0.02%
5,537
-232
703
$1.76M 0.02%
22,696
-374
704
$1.75M 0.02%
114,011
+2,413
705
$1.75M 0.02%
69,104
-1,166
706
$1.75M 0.02%
73,804
+1,567
707
$1.75M 0.02%
49,610
-721
708
$1.74M 0.02%
34,563
-583
709
$1.74M 0.02%
16,958
-291
710
$1.74M 0.02%
27,090
-424
711
$1.74M 0.02%
12,224
-205
712
$1.74M 0.02%
151,361
+3,131
713
$1.74M 0.02%
148,477
-2,503
714
$1.74M 0.02%
47,550
-789
715
$1.73M 0.02%
18,827
-303
716
$1.73M 0.02%
7,744
-95
717
$1.73M 0.02%
111,420
+3,245
718
$1.73M 0.02%
15,209
+12,105
719
$1.72M 0.02%
22,160
720
$1.72M 0.02%
34,178
-576
721
$1.72M 0.02%
30,937
-559
722
$1.71M 0.02%
23,712
-400
723
$1.71M 0.02%
87,206
-1,403
724
$1.71M 0.02%
27,013
-455
725
$1.71M 0.02%
29,682
-283
27 28
29
30 31