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
401
$4.29M 0.05%
31,499
-14,650
402
$4.25M 0.05%
68,547
-20,190
403
$4.23M 0.04%
64,815
+4,395
404
$4.22M 0.04%
14,376
+935
405
$4.21M 0.04%
2,811
-265
406
$4.21M 0.04%
68,410
+3,870
407
$4.21M 0.04%
26,382
-765
408
$4.2M 0.04%
107,571
+390
409
$4.2M 0.04%
31,077
-1,450
410
$4.18M 0.04%
164,384
+1,280
411
$4.18M 0.04%
27,813
+415
412
$4.17M 0.04%
29,096
-4,620
413
$4.16M 0.04%
53,103
+1,225
414
$4.12M 0.04%
225,981
-4,600
415
$4.12M 0.04%
580,247
-15,698
416
$4.11M 0.04%
21,169
-654
417
$4.1M 0.04%
29,224
+1,975
418
$4.08M 0.04%
31,357
+1,785
419
$4.07M 0.04%
34,742
+215
420
$4.06M 0.04%
127,226
+102,675
421
$4.06M 0.04%
223,866
-1,071
422
$4.06M 0.04%
36,282
-3,790
423
$4.06M 0.04%
102,964
+972
424
$4.04M 0.04%
14,881
+905
425
$4M 0.04%
10,290
-3,120
15 16
17
18 19