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
326
$5.37M 0.06%
118,973
-27,935
327
$5.37M 0.06%
82,477
-28,290
328
$5.36M 0.06%
91,274
-4,385
329
$5.35M 0.06%
28,649
+382
330
$5.34M 0.06%
30,958
-8,040
331
$5.33M 0.06%
241,584
-5,695
332
$5.33M 0.06%
19,881
-2,775
333
$5.31M 0.06%
63,375
+2,850
334
$5.28M 0.06%
101,285
-17,030
335
$5.24M 0.06%
22,038
+1,415
336
$5.24M 0.06%
35,429
-2,400
337
$5.24M 0.06%
29,757
-12,810
338
$5.22M 0.06%
39,680
+1,750
339
$5.2M 0.06%
30,300
+1,735
340
$5.19M 0.06%
94,950
341
$5.19M 0.06%
147,779
-34,910
342
$5.18M 0.06%
78,581
-5,305
343
$5.18M 0.06%
490,269
-13,135
344
$5.14M 0.05%
51,317
+855
345
$5.09M 0.05%
126,073
-3,696
346
$5.08M 0.05%
163,367
347
$5.08M 0.05%
51,719
-2,845
348
$5.07M 0.05%
20,750
-3,305
349
$5.06M 0.05%
31,846
-11,925
350
$5.06M 0.05%
13,461
+290
12 13
14
15 16