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
1526
$317K ﹤0.01%
9,151
-130
1527
$316K ﹤0.01%
12,860
-217
1528
$315K ﹤0.01%
3,310
-15
1529
$315K ﹤0.01%
2,220
-65
1530
$314K ﹤0.01%
3,968
-68
1531
$314K ﹤0.01%
30,404
-513
1532
$314K ﹤0.01%
28,777
-264
1533
$311K ﹤0.01%
7,274
-120
1534
$311K ﹤0.01%
10,960
-185
1535
$310K ﹤0.01%
36,118
-1,264
1536
$309K ﹤0.01%
10,755
-310
1537
$302K ﹤0.01%
44,203
-749
1538
$302K ﹤0.01%
8,214
-432
1539
$301K ﹤0.01%
34,451
-923
1540
$300K ﹤0.01%
7,340
-123
1541
$300K ﹤0.01%
49,730
-839
1542
$299K ﹤0.01%
20,952
-668
1543
$295K ﹤0.01%
11,533
-388
1544
$294K ﹤0.01%
9,743
-165
1545
$294K ﹤0.01%
14,154
-239
1546
$292K ﹤0.01%
29,167
-365
1547
$290K ﹤0.01%
10,794
-181
1548
$289K ﹤0.01%
9,061
-154
1549
$288K ﹤0.01%
12,223
-211
1550
$287K ﹤0.01%
10,004
-169
60 61
62
63 64