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
501
$3.31M 0.04%
15,416
-1,440
502
$3.31M 0.04%
20,787
-2,445
503
$3.31M 0.04%
42,060
+765
504
$3.29M 0.03%
126,842
+1,455
505
$3.28M 0.03%
18,475
506
$3.28M 0.03%
33,218
-927
507
$3.27M 0.03%
13,296
-493
508
$3.27M 0.03%
16,603
-479
509
$3.27M 0.03%
38,951
-14,630
510
$3.26M 0.03%
34,890
-984
511
$3.26M 0.03%
18,515
-522
512
$3.25M 0.03%
42,158
-576
513
$3.25M 0.03%
71,994
-2,525
514
$3.25M 0.03%
22,800
-27,140
515
$3.25M 0.03%
23,291
-6,970
516
$3.24M 0.03%
97,998
-8,295
517
$3.24M 0.03%
14,507
-3,830
518
$3.22M 0.03%
36,880
+2,100
519
$3.22M 0.03%
12,259
+425
520
$3.21M 0.03%
15,987
-427
521
$3.18M 0.03%
29,217
-2,260
522
$3.13M 0.03%
22,216
-963
523
$3.13M 0.03%
15,899
+405
524
$3.13M 0.03%
31,678
-14,010
525
$3.13M 0.03%
28,976
-4,870
19 20
21
22 23