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
826
$1.36M 0.02%
55,767
-917
827
$1.36M 0.02%
57,279
+7,749
828
$1.35M 0.02%
50,681
-902
829
$1.35M 0.02%
36,568
-625
830
$1.35M 0.02%
44,781
+35,633
831
$1.35M 0.02%
13,309
-147
832
$1.34M 0.02%
18,436
-2,219
833
$1.34M 0.02%
22,225
-370
834
$1.34M 0.02%
37,018
-624
835
$1.33M 0.02%
+80,204
836
$1.33M 0.02%
33,824
-589
837
$1.32M 0.02%
46,164
-1,627
838
$1.32M 0.02%
89,570
-1,403
839
$1.32M 0.02%
14,439
-30
840
$1.31M 0.02%
73,924
-1,190
841
$1.3M 0.02%
22,366
-475
842
$1.3M 0.02%
70,951
-865
843
$1.3M 0.02%
9,381
-459
844
$1.3M 0.02%
35,372
-596
845
$1.3M 0.02%
7,047
-118
846
$1.3M 0.02%
21,510
-280
847
$1.29M 0.02%
12,094
-202
848
$1.29M 0.02%
55,491
-935
849
$1.29M 0.02%
22,055
-375
850
$1.28M 0.02%
+49,708
32 33
34
35 36