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
1501
$346K ﹤0.01%
4,840
-80
1502
$346K ﹤0.01%
5,995
-40
1503
$345K ﹤0.01%
9,999
-325
1504
$344K ﹤0.01%
12,190
-55
1505
$344K ﹤0.01%
59,619
-420
1506
$342K ﹤0.01%
18,805
-318
1507
$341K ﹤0.01%
6,550
-115
1508
$341K ﹤0.01%
20,781
-326
1509
$337K ﹤0.01%
19,184
-335
1510
$337K ﹤0.01%
8,377
-695
1511
$336K ﹤0.01%
28,589
-684
1512
$332K ﹤0.01%
8,366
-141
1513
$332K ﹤0.01%
10,347
1514
$331K ﹤0.01%
18,506
-453
1515
$331K ﹤0.01%
4,430
-35
1516
$329K ﹤0.01%
4,479
-25
1517
$325K ﹤0.01%
6,648
-275
1518
$324K ﹤0.01%
44,617
-720
1519
$323K ﹤0.01%
39,834
-672
1520
$322K ﹤0.01%
77,414
-358
1521
$322K ﹤0.01%
35,249
-550
1522
$322K ﹤0.01%
34,591
-255
1523
$321K ﹤0.01%
7,376
-55
1524
$319K ﹤0.01%
23,092
-125
1525
$318K ﹤0.01%
11,895
-235
59 60
61
62 63