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
26
$45.7M 0.49%
565,548
+515
27
$45.1M 0.48%
265,298
-10,880
28
$44.7M 0.47%
393,707
-42,625
29
$42.7M 0.45%
601,770
-53,450
30
$42.6M 0.45%
800,868
-118,835
31
$41M 0.44%
278,137
+545
32
$38.9M 0.41%
689,079
-42,605
33
$37.9M 0.4%
222,868
-10,435
34
$34.6M 0.37%
95,138
-1,207
35
$33.4M 0.35%
526,815
-3,803
36
$32.9M 0.35%
457,782
+21,005
37
$32.1M 0.34%
190,186
-1,710
38
$31.9M 0.34%
802,703
+23,210
39
$31.6M 0.34%
185,718
+12,280
40
$31M 0.33%
689,842
+10,090
41
$30.9M 0.33%
188,079
+12,160
42
$30.8M 0.33%
112,565
+6,925
43
$30.8M 0.33%
190,061
-1,410
44
$30.6M 0.33%
258,212
+705
45
$30.3M 0.32%
58,550
-1,705
46
$28.7M 0.31%
687,902
-48,640
47
$27.5M 0.29%
14,151
-4,695
48
$27.5M 0.29%
145,613
-16,095
49
$27.5M 0.29%
44,387
+2,870
50
$27.1M 0.29%
56,922
+2,320
1
2
3 4 5