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
476
$3.53M 0.04%
36,720
+2,370
477
$3.52M 0.04%
17,203
-5,230
478
$3.51M 0.04%
48,122
+6,760
479
$3.5M 0.04%
72,657
-1,168
480
$3.5M 0.04%
235,850
-5,867
481
$3.5M 0.04%
28,575
-6,960
482
$3.49M 0.04%
67,587
-17,364
483
$3.48M 0.04%
+9,490
484
$3.48M 0.04%
11,800
+645
485
$3.46M 0.04%
19,399
+1,255
486
$3.44M 0.04%
15,992
-256
487
$3.44M 0.04%
36,642
+805
488
$3.43M 0.04%
60,433
+1,930
489
$3.41M 0.04%
128,378
+484
490
$3.4M 0.04%
161,080
-1,655
491
$3.39M 0.04%
36,799
-1,323
492
$3.38M 0.04%
7,852
-2,455
493
$3.37M 0.04%
9,360
-2,435
494
$3.36M 0.04%
26,633
-10,995
495
$3.35M 0.04%
6,305
-4,095
496
$3.32M 0.04%
64,783
+12,870
497
$3.32M 0.04%
16,416
-469
498
$3.31M 0.04%
25,427
-6,845
499
$3.31M 0.04%
23,889
-5,050
500
$3.31M 0.04%
22,658
+1,535
18 19
20
21 22