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
451
$3.72M 0.04%
98,112
-41,050
452
$3.71M 0.04%
36,001
+710
453
$3.7M 0.04%
1,573,393
454
$3.69M 0.04%
33,173
+26,370
455
$3.69M 0.04%
13,764
+55
456
$3.68M 0.04%
27,712
+300
457
$3.68M 0.04%
11,542
-1,020
458
$3.67M 0.04%
16,785
-473
459
$3.66M 0.04%
61,603
-5,554
460
$3.66M 0.04%
625,962
-13,456
461
$3.65M 0.04%
11,280
+560
462
$3.65M 0.04%
41,271
-5,750
463
$3.65M 0.04%
23,559
-9,215
464
$3.64M 0.04%
65,483
+52,497
465
$3.63M 0.04%
35,189
-10,530
466
$3.61M 0.04%
9,227
-2,405
467
$3.61M 0.04%
41,515
+18,230
468
$3.61M 0.04%
16,746
-6,615
469
$3.59M 0.04%
+17,018
470
$3.59M 0.04%
47,541
-59,690
471
$3.58M 0.04%
149,417
-69,395
472
$3.56M 0.04%
45,127
+885
473
$3.56M 0.04%
33,463
+445
474
$3.55M 0.04%
82,890
-770
475
$3.55M 0.04%
313,261
+138,695
17 18
19
20 21