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
1601
$190K ﹤0.01%
2,290
-13
1602
$189K ﹤0.01%
3,629
-56
1603
$187K ﹤0.01%
100,042
-1,686
1604
$182K ﹤0.01%
2,754
+90
1605
$178K ﹤0.01%
14,875
-263
1606
$165K ﹤0.01%
122,679
+4,094
1607
$163K ﹤0.01%
11,795
-340
1608
$157K ﹤0.01%
17,210
-294
1609
$157K ﹤0.01%
16,179
-170
1610
$151K ﹤0.01%
859
-14
1611
$144K ﹤0.01%
3,070
-65
1612
$143K ﹤0.01%
48,488
-817
1613
$140K ﹤0.01%
9,284
+367
1614
$138K ﹤0.01%
20,160
+744
1615
$135K ﹤0.01%
1,801
1616
$130K ﹤0.01%
17,681
-298
1617
$130K ﹤0.01%
50,574
-852
1618
$128K ﹤0.01%
33,309
-796
1619
$128K ﹤0.01%
13,446
-227
1620
$126K ﹤0.01%
1,736
1621
$122K ﹤0.01%
6,226
+248
1622
$114K ﹤0.01%
6,783
+1,282
1623
$108K ﹤0.01%
16,264
-22,316
1624
$102K ﹤0.01%
33,651
-44,336
1625
$90K ﹤0.01%
8,581
-144
63 64
65
66 67