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
426
$3.99M 0.04%
80,006
-39,520
427
$3.98M 0.04%
172,094
-2,080
428
$3.97M 0.04%
29,530
-626
429
$3.96M 0.04%
+33,405
430
$3.94M 0.04%
41,154
-10,550
431
$3.94M 0.04%
30,667
-6,055
432
$3.94M 0.04%
58,378
-2,543
433
$3.93M 0.04%
29,691
-1,420
434
$3.92M 0.04%
42,936
+3,074
435
$3.91M 0.04%
20,406
-4,145
436
$3.86M 0.04%
150,750
+540
437
$3.84M 0.04%
27,953
+510
438
$3.84M 0.04%
15,341
+925
439
$3.84M 0.04%
135,733
-1,642
440
$3.83M 0.04%
64,083
-8,085
441
$3.82M 0.04%
47,359
-16,670
442
$3.82M 0.04%
7,099
+395
443
$3.78M 0.04%
74,495
+4,335
444
$3.77M 0.04%
188,776
-5,263
445
$3.75M 0.04%
47,223
+16,869
446
$3.75M 0.04%
44,301
+12,350
447
$3.74M 0.04%
112,883
-2,410
448
$3.74M 0.04%
140,824
+9,803
449
$3.73M 0.04%
25,239
-12,395
450
$3.73M 0.04%
77,655
+64,610
16 17
18
19 20