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
$9.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.9M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

1
+$17M
2
+$15.7M
3
+$9.12M
4
TMUS icon
T-Mobile US
TMUS
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.32M

Sector Composition

1 Technology 27.48%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.86M 0.08%
76,653
-12,045
227
$7.85M 0.08%
219,890
-91,760
228
$7.83M 0.08%
30,679
+305
229
$7.73M 0.08%
377,909
+16,980
230
$7.72M 0.08%
107,455
-20,540
231
$7.71M 0.08%
106,786
+89
232
$7.7M 0.08%
40,149
-2,300
233
$7.69M 0.08%
25,834
+1,660
234
$7.64M 0.08%
61,852
+243
235
$7.59M 0.08%
197,834
-396
236
$7.59M 0.08%
94,339
-2,564
237
$7.52M 0.08%
26,825
+1,745
238
$7.51M 0.08%
149,165
239
$7.44M 0.08%
16,173
-3,605
240
$7.43M 0.08%
67,951
+2,650
241
$7.29M 0.08%
94,413
-39,085
242
$7.24M 0.08%
60,453
+60
243
$7.21M 0.08%
28,998
-1,375
244
$7.18M 0.08%
40,689
+685
245
$7.18M 0.08%
39,554
-10,784
246
$7.16M 0.08%
133,050
+482
247
$7.16M 0.08%
104,599
-1,373
248
$7.13M 0.08%
133,313
+7,915
249
$7.1M 0.08%
29,593
+1,785
250
$7.04M 0.07%
46,783
-7,220
8 9
10
11 12