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
1476
$373K ﹤0.01%
39,692
-669
1477
$372K ﹤0.01%
20,716
-135
1478
$371K ﹤0.01%
54,423
-917
1479
$370K ﹤0.01%
13,319
-244
1480
$368K ﹤0.01%
8,103
-125
1481
$367K ﹤0.01%
60,584
-1,021
1482
$366K ﹤0.01%
19,789
-334
1483
$365K ﹤0.01%
34,858
-587
1484
$364K ﹤0.01%
43,759
-737
1485
$364K ﹤0.01%
22,827
-384
1486
$363K ﹤0.01%
5,755
1487
$361K ﹤0.01%
27,616
-466
1488
$361K ﹤0.01%
+22,210
1489
$360K ﹤0.01%
6,140
-10
1490
$360K ﹤0.01%
16,115
-272
1491
$358K ﹤0.01%
12,720
-95
1492
$358K ﹤0.01%
25,594
-10
1493
$358K ﹤0.01%
15,216
-1,115
1494
$352K ﹤0.01%
13,788
+395
1495
$351K ﹤0.01%
6,565
-110
1496
$350K ﹤0.01%
35,029
-490
1497
$349K ﹤0.01%
15,749
-270
1498
$349K ﹤0.01%
12,147
-200
1499
$348K ﹤0.01%
6,142
-75
1500
$347K ﹤0.01%
7,740
-131
58 59
60
61 62