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
776
$1.54M 0.02%
25,872
-454
777
$1.54M 0.02%
60,120
-1,014
778
$1.54M 0.02%
+50,790
779
$1.54M 0.02%
44,642
-787
780
$1.53M 0.02%
16,597
-406
781
$1.52M 0.02%
89,628
+2,567
782
$1.52M 0.02%
10,270
-153
783
$1.52M 0.02%
86,954
-1,460
784
$1.52M 0.02%
55,144
+43,861
785
$1.51M 0.02%
44,649
-754
786
$1.5M 0.02%
86,490
-1,294
787
$1.5M 0.02%
43,762
+143
788
$1.5M 0.02%
90,001
-1,510
789
$1.5M 0.02%
141,080
+2,684
790
$1.49M 0.02%
35,209
-879
791
$1.49M 0.02%
14,460
-245
792
$1.49M 0.02%
33,218
-378
793
$1.48M 0.02%
14,245
-240
794
$1.48M 0.02%
38,469
-631
795
$1.47M 0.02%
35,700
-602
796
$1.47M 0.02%
5,403
797
$1.47M 0.02%
47,731
-805
798
$1.46M 0.02%
5,232
-81
799
$1.46M 0.02%
4,584
-70
800
$1.45M 0.02%
25,623
30 31
32
33 34