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
876
$1.21M 0.01%
6,023
-90
877
$1.2M 0.01%
31,124
-492
878
$1.2M 0.01%
7,116
-110
879
$1.2M 0.01%
14,836
-378
880
$1.19M 0.01%
16,438
-271
881
$1.19M 0.01%
27,292
+74
882
$1.19M 0.01%
38,010
-535
883
$1.19M 0.01%
18,693
-420
884
$1.19M 0.01%
18,783
-321
885
$1.18M 0.01%
23,825
-380
886
$1.18M 0.01%
11,031
-186
887
$1.18M 0.01%
9,912
-167
888
$1.17M 0.01%
111,309
-1,876
889
$1.17M 0.01%
9,046
-141
890
$1.17M 0.01%
56,704
-888
891
$1.17M 0.01%
38,279
-682
892
$1.17M 0.01%
35,017
-590
893
$1.17M 0.01%
51,779
-2,027
894
$1.17M 0.01%
8,243
+455
895
$1.17M 0.01%
24,459
896
$1.15M 0.01%
8,088
-112
897
$1.15M 0.01%
31,440
-525
898
$1.15M 0.01%
32,775
-525
899
$1.15M 0.01%
30,206
-454
900
$1.15M 0.01%
73,497
-1,022
34 35
36
37 38