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
351
$5.01M 0.05%
17,438
+165
352
$5M 0.05%
62,342
+3,580
353
$5M 0.05%
96,928
-15,560
354
$4.98M 0.05%
53,033
+6,870
355
$4.97M 0.05%
37,801
-754
356
$4.96M 0.05%
178,123
+643
357
$4.93M 0.05%
32,829
-4,525
358
$4.92M 0.05%
349,248
-946
359
$4.92M 0.05%
21,758
-6,570
360
$4.91M 0.05%
89,875
-4,445
361
$4.91M 0.05%
39,442
-3,010
362
$4.91M 0.05%
248,295
+15,900
363
$4.88M 0.05%
27,515
+1,770
364
$4.87M 0.05%
440,653
365
$4.85M 0.05%
15,202
+315
366
$4.85M 0.05%
134,169
-15,670
367
$4.83M 0.05%
128,121
-2,662
368
$4.83M 0.05%
54,166
-3,445
369
$4.82M 0.05%
24,870
-4,900
370
$4.8M 0.05%
423,208
371
$4.8M 0.05%
61,547
-2,130
372
$4.8M 0.05%
155,633
+7,215
373
$4.8M 0.05%
27,205
-6,450
374
$4.79M 0.05%
64,687
-2,008
375
$4.78M 0.05%
64,669
+3,065
13 14
15
16 17