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
276
$6.42M 0.07%
81,208
-16,615
277
$6.38M 0.07%
109,695
-51,150
278
$6.35M 0.07%
57,506
+1,920
279
$6.33M 0.07%
56,551
-12,645
280
$6.3M 0.07%
61,462
-1,186
281
$6.27M 0.07%
44,882
-2,455
282
$6.27M 0.07%
7,740
+495
283
$6.26M 0.07%
183,236
-3,878
284
$6.22M 0.07%
39,680
-245
285
$6.21M 0.07%
74,291
+3,865
286
$6.21M 0.07%
41,132
-3,715
287
$6.18M 0.07%
67,866
+4,380
288
$6.16M 0.07%
74,639
-3,945
289
$6.13M 0.07%
200,332
+1,745
290
$6.11M 0.06%
18,886
-2,240
291
$6.1M 0.06%
149,992
+4,067
292
$6.1M 0.06%
132,463
+315
293
$6.08M 0.06%
162,108
-35,160
294
$6.07M 0.06%
20,362
-2,790
295
$6.04M 0.06%
115,383
+6,580
296
$6.02M 0.06%
77,621
+4,370
297
$5.97M 0.06%
21,239
+435
298
$5.97M 0.06%
26,094
-4,390
299
$5.97M 0.06%
36,293
300
$5.96M 0.06%
49,268
-6,460
10 11
12
13 14