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
576
$2.85M 0.03%
238,876
+1,205
577
$2.85M 0.03%
97,186
-845
578
$2.83M 0.03%
+57,314
579
$2.83M 0.03%
41,514
+3,210
580
$2.82M 0.03%
47,292
-13,805
581
$2.82M 0.03%
242,609
-113,325
582
$2.81M 0.03%
+12,996
583
$2.81M 0.03%
146,928
-4,062
584
$2.8M 0.03%
120,110
+10,370
585
$2.79M 0.03%
25,371
-7,420
586
$2.78M 0.03%
21,470
-12,849
587
$2.78M 0.03%
32,389
+1,070
588
$2.78M 0.03%
90,751
+212
589
$2.78M 0.03%
11,455
+735
590
$2.75M 0.03%
40,153
-1,153
591
$2.74M 0.03%
25,659
-1,275
592
$2.74M 0.03%
38,030
593
$2.73M 0.03%
19,164
-870
594
$2.73M 0.03%
151,164
-8,066
595
$2.73M 0.03%
133,188
+473
596
$2.73M 0.03%
168,151
+7,363
597
$2.72M 0.03%
127,260
+12
598
$2.72M 0.03%
11,403
-441
599
$2.72M 0.03%
8,151
+5,595
600
$2.72M 0.03%
83,024
-1,729
22 23
24
25 26