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
1551
$287K ﹤0.01%
6,321
+201
1552
$286K ﹤0.01%
5,492
-85
1553
$286K ﹤0.01%
14,438
-491
1554
$284K ﹤0.01%
18,938
-585
1555
$283K ﹤0.01%
16,242
-265
1556
$279K ﹤0.01%
12,705
-214
1557
$277K ﹤0.01%
26,819
-413
1558
$277K ﹤0.01%
16,689
+529
1559
$276K ﹤0.01%
25,852
+741
1560
$274K ﹤0.01%
43,806
-739
1561
$271K ﹤0.01%
8,275
-194
1562
$270K ﹤0.01%
27,639
-466
1563
$270K ﹤0.01%
+15,619
1564
$270K ﹤0.01%
6,782
-246
1565
$269K ﹤0.01%
24,310
-306
1566
$267K ﹤0.01%
16,706
-293
1567
$265K ﹤0.01%
6,240
-77
1568
$264K ﹤0.01%
17,566
-295
1569
$264K ﹤0.01%
38,885
-520
1570
$255K ﹤0.01%
20,285
+582
1571
$250K ﹤0.01%
15,412
-185
1572
$250K ﹤0.01%
3,480
-58
1573
$249K ﹤0.01%
4,651
-167
1574
$248K ﹤0.01%
7,697
-130
1575
$246K ﹤0.01%
25,968
-445
61 62
63
64 65