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
601
$2.71M 0.03%
143,183
-450
602
$2.68M 0.03%
15,643
-651
603
$2.68M 0.03%
59,109
-1,752
604
$2.67M 0.03%
6,236
+420
605
$2.67M 0.03%
24,391
+3,155
606
$2.67M 0.03%
16,618
+410
607
$2.66M 0.03%
24,142
+355
608
$2.66M 0.03%
+133,009
609
$2.65M 0.03%
89,942
+319
610
$2.65M 0.03%
72,242
+17,540
611
$2.64M 0.03%
27,839
-685
612
$2.64M 0.03%
68,180
+155
613
$2.63M 0.03%
93,969
-5,384
614
$2.63M 0.03%
12,068
+515
615
$2.63M 0.03%
14,428
-159
616
$2.62M 0.03%
107,375
+1,147
617
$2.62M 0.03%
31,648
+810
618
$2.61M 0.03%
15,935
-1,865
619
$2.61M 0.03%
93,964
-3,806
620
$2.61M 0.03%
65,294
-2,246
621
$2.61M 0.03%
25,234
+1,255
622
$2.61M 0.03%
29,430
+895
623
$2.6M 0.03%
140,886
-20,140
624
$2.6M 0.03%
36,828
-15
625
$2.59M 0.03%
32,461
+1,240
23 24
25
26 27