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
251
$7.04M 0.07%
37,061
-7,445
252
$6.96M 0.07%
29,352
+325
253
$6.95M 0.07%
193,700
+19,845
254
$6.94M 0.07%
55,872
+420
255
$6.93M 0.07%
12,462
+825
256
$6.92M 0.07%
164,994
+9,595
257
$6.92M 0.07%
51,787
+188
258
$6.91M 0.07%
195,222
+135
259
$6.9M 0.07%
25,033
+1,770
260
$6.87M 0.07%
48,258
-7,980
261
$6.85M 0.07%
257,399
+103,290
262
$6.85M 0.07%
65,799
-26,560
263
$6.81M 0.07%
387,868
+129,039
264
$6.75M 0.07%
27,144
+1,050
265
$6.74M 0.07%
133,174
+2,210
266
$6.71M 0.07%
11,515
+525
267
$6.66M 0.07%
142,187
268
$6.65M 0.07%
69,262
269
$6.65M 0.07%
155,598
+10,045
270
$6.61M 0.07%
90,255
-15,155
271
$6.6M 0.07%
6,355
-945
272
$6.6M 0.07%
28,625
+1,430
273
$6.55M 0.07%
130,309
+2,421
274
$6.53M 0.07%
32,891
-10,325
275
$6.46M 0.07%
141,569
+9,035
9 10
11
12 13