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
851
$1.28M 0.02%
9,113
-110
852
$1.28M 0.02%
31,419
-521
853
$1.28M 0.02%
57,209
-903
854
$1.27M 0.02%
23,415
-592
855
$1.27M 0.02%
10,469
-145
856
$1.27M 0.02%
20,602
857
$1.27M 0.02%
8,675
-135
858
$1.26M 0.01%
239,239
+190,832
859
$1.26M 0.01%
40,589
-699
860
$1.26M 0.01%
32,721
-446
861
$1.25M 0.01%
22,656
-369
862
$1.25M 0.01%
22,125
-365
863
$1.25M 0.01%
9,233
-156
864
$1.24M 0.01%
27,043
+61
865
$1.24M 0.01%
27,606
-466
866
$1.24M 0.01%
19,364
-327
867
$1.24M 0.01%
14,105
-557
868
$1.23M 0.01%
17,223
-208
869
$1.23M 0.01%
6,666
-102
870
$1.23M 0.01%
29,960
-491
871
$1.22M 0.01%
22,414
-794
872
$1.21M 0.01%
68,656
-1,158
873
$1.21M 0.01%
51,959
-875
874
$1.21M 0.01%
17,464
-373
875
$1.21M 0.01%
20,925
-308
33 34
35
36 37