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
1426
$432K 0.01%
10,900
-245
1427
$432K 0.01%
8,639
-38
1428
$430K 0.01%
14,965
-29
1429
$429K 0.01%
5,032
1430
$429K 0.01%
38,967
-305
1431
$429K 0.01%
11,799
-90
1432
$428K 0.01%
15,622
-262
1433
$427K 0.01%
6,399
-105
1434
$427K 0.01%
1,302
-20
1435
$426K 0.01%
6,149
-95
1436
$424K 0.01%
9,522
-885
1437
$424K 0.01%
6,644
-20
1438
$423K 0.01%
24,172
-407
1439
$421K 0.01%
85,958
-1,280
1440
$421K 0.01%
13,506
-229
1441
$420K 0.01%
7,855
-110
1442
$417K ﹤0.01%
15,485
-250
1443
$416K ﹤0.01%
19,041
-322
1444
$416K ﹤0.01%
28,206
-370
1445
$416K ﹤0.01%
13,027
-239
1446
$415K ﹤0.01%
9,410
-270
1447
$413K ﹤0.01%
15,326
-138
1448
$412K ﹤0.01%
13,600
-229
1449
$412K ﹤0.01%
19,091
-135
1450
$411K ﹤0.01%
4,235
56 57
58
59 60