SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$35.9M
2
+$21.3M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

1
+$18M
2
+$15.1M
3
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

1 Technology 27.47%
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
551
$2.98M 0.03%
85,838
-2,569
552
$2.96M 0.03%
35,163
+500
553
$2.96M 0.03%
34,479
-9,610
554
$2.96M 0.03%
57,684
555
$2.96M 0.03%
6,579
-1,320
556
$2.95M 0.03%
32,818
-9,515
557
$2.95M 0.03%
6,745
-1,190
558
$2.95M 0.03%
42,686
+2,245
559
$2.94M 0.03%
+81,910
560
$2.94M 0.03%
75,210
+1,085
561
$2.94M 0.03%
46,238
+1,100
562
$2.94M 0.03%
195,082
+2,655
563
$2.93M 0.03%
18,881
-6,235
564
$2.93M 0.03%
33,065
-12,150
565
$2.92M 0.03%
20,949
+295
566
$2.91M 0.03%
11,454
-3,420
567
$2.91M 0.03%
17,408
-440
568
$2.91M 0.03%
18,941
+1,675
569
$2.89M 0.03%
17,494
+40
570
$2.89M 0.03%
4,952
+335
571
$2.89M 0.03%
53,232
+455
572
$2.88M 0.03%
10,916
-3,920
573
$2.86M 0.03%
7,769
-8,480
574
$2.86M 0.03%
7,468
-291
575
$2.85M 0.03%
27,508
+1,765
21 22
23
24 25