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
1576
$243K ﹤0.01%
13,603
-787
1577
$237K ﹤0.01%
19,020
-252
1578
$237K ﹤0.01%
15,451
-235
1579
$234K ﹤0.01%
14,438
-237
1580
$234K ﹤0.01%
12,493
-212
1581
$233K ﹤0.01%
535
1582
$228K ﹤0.01%
16,809
-283
1583
$223K ﹤0.01%
3,532
-55
1584
$223K ﹤0.01%
13,961
-850
1585
$222K ﹤0.01%
26,082
-1,500
1586
$219K ﹤0.01%
12,197
-188
1587
$217K ﹤0.01%
19,866
-287
1588
$216K ﹤0.01%
16,431
-2,400
1589
$213K ﹤0.01%
13,917
-244
1590
$212K ﹤0.01%
1,102
+34
1591
$212K ﹤0.01%
16,083
-170
1592
$211K ﹤0.01%
3,198
-54
1593
$209K ﹤0.01%
13,310
1594
$203K ﹤0.01%
21,100
-333
1595
$202K ﹤0.01%
7,130
-121
1596
$198K ﹤0.01%
7,442
-125
1597
$196K ﹤0.01%
11,414
+2,288
1598
$196K ﹤0.01%
10,677
-169
1599
$195K ﹤0.01%
15,696
-264
1600
$192K ﹤0.01%
8,450
+316
62 63
64
65 66