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
801
$1.45M 0.02%
98,873
+370
802
$1.45M 0.02%
24,973
803
$1.44M 0.02%
29,565
-470
804
$1.44M 0.02%
32,883
-525
805
$1.43M 0.02%
11,369
-190
806
$1.43M 0.02%
125,117
-3,435
807
$1.42M 0.02%
2,974
-36
808
$1.42M 0.02%
86,764
809
$1.42M 0.02%
65,608
-1,006
810
$1.42M 0.02%
25,553
-431
811
$1.41M 0.02%
64,945
-1,151
812
$1.4M 0.02%
32,492
-1,243
813
$1.39M 0.02%
34,620
-583
814
$1.39M 0.02%
18,293
-285
815
$1.38M 0.02%
112,231
+2,345
816
$1.38M 0.02%
10,074
817
$1.37M 0.02%
19,638
-353
818
$1.37M 0.02%
22,850
819
$1.37M 0.02%
22,733
-397
820
$1.37M 0.02%
11,749
821
$1.37M 0.02%
46,707
+31,461
822
$1.37M 0.02%
12,452
-206
823
$1.37M 0.02%
15,236
-260
824
$1.37M 0.02%
6,930
-50
825
$1.36M 0.02%
23,677
-75
31 32
33
34 35