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
376
$4.76M 0.05%
23,710
+1,450
377
$4.75M 0.05%
71,026
-2,221
378
$4.73M 0.05%
39,925
+4,405
379
$4.73M 0.05%
67,991
-1,938
380
$4.69M 0.05%
18,201
+695
381
$4.69M 0.05%
129,129
+43,635
382
$4.67M 0.05%
53,578
-7,050
383
$4.63M 0.05%
82,518
+385
384
$4.57M 0.05%
+193,242
385
$4.55M 0.05%
69,196
-18,990
386
$4.55M 0.05%
23,484
-12,580
387
$4.55M 0.05%
28,505
-624
388
$4.54M 0.05%
75,722
-2,122
389
$4.51M 0.05%
15,589
+2,485
390
$4.5M 0.05%
16,956
+195
391
$4.49M 0.05%
42,856
-15,180
392
$4.46M 0.05%
63,895
-21,745
393
$4.45M 0.05%
27,986
+320
394
$4.44M 0.05%
33,176
-13,400
395
$4.44M 0.05%
58,934
+224
396
$4.42M 0.05%
2,818
-945
397
$4.41M 0.05%
24,252
-3,305
398
$4.4M 0.05%
99,219
-42,460
399
$4.37M 0.05%
19,808
-2,530
400
$4.3M 0.05%
35,834
+385
14 15
16
17 18