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
526
$3.12M 0.03%
29,711
+2,015
527
$3.11M 0.03%
17,315
-7,155
528
$3.11M 0.03%
992
529
$3.11M 0.03%
46,400
+3,155
530
$3.11M 0.03%
19,079
-4,455
531
$3.1M 0.03%
48,033
+540
532
$3.1M 0.03%
12,434
+795
533
$3.1M 0.03%
104,287
+1,440
534
$3.08M 0.03%
30,543
-14,325
535
$3.07M 0.03%
61,155
-1,299
536
$3.07M 0.03%
30,766
-2,305
537
$3.07M 0.03%
62,778
-23,090
538
$3.06M 0.03%
97,124
-2,702
539
$3.05M 0.03%
10,180
-1,600
540
$3.04M 0.03%
7,080
-3,240
541
$3.04M 0.03%
59,723
-2,183
542
$3.03M 0.03%
29,558
+1,800
543
$3.03M 0.03%
45,297
-541
544
$3.02M 0.03%
172,099
-3,666
545
$3.01M 0.03%
129,060
-20,905
546
$3M 0.03%
22,818
-6,130
547
$2.99M 0.03%
253,412
+1,051
548
$2.98M 0.03%
27,807
-336
549
$2.98M 0.03%
102,584
+5,930
550
$2.98M 0.03%
44,568
+3,090
20 21
22
23 24