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
301
$5.96M 0.06%
16,642
+350
302
$5.85M 0.06%
292,570
-1,726
303
$5.84M 0.06%
18,432
-4,080
304
$5.8M 0.06%
49,367
-15,805
305
$5.8M 0.06%
100,411
+2,805
306
$5.74M 0.06%
42,544
-4,545
307
$5.72M 0.06%
55,066
-7,310
308
$5.72M 0.06%
11,328
-1,555
309
$5.72M 0.06%
73,751
+4,595
310
$5.71M 0.06%
247,055
-13,170
311
$5.69M 0.06%
38,330
-2,985
312
$5.66M 0.06%
202,014
-1,795
313
$5.65M 0.06%
168,703
-2,364
314
$5.64M 0.06%
63,256
-1,355
315
$5.64M 0.06%
16,371
-5,540
316
$5.63M 0.06%
45,552
-19,845
317
$5.61M 0.06%
97,948
-18,950
318
$5.6M 0.06%
138,114
-17,035
319
$5.55M 0.06%
10,057
+125
320
$5.53M 0.06%
48,077
+113
321
$5.51M 0.06%
50,683
+720
322
$5.5M 0.06%
75,754
+3,000
323
$5.49M 0.06%
40,888
-1,675
324
$5.44M 0.06%
40,069
-6,920
325
$5.41M 0.06%
52,447
-772
11 12
13
14 15