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
626
$2.58M 0.03%
38,535
+24,040
627
$2.58M 0.03%
37,151
-1,888
628
$2.56M 0.03%
9,036
-98
629
$2.56M 0.03%
+16,308
630
$2.56M 0.03%
109,011
-53
631
$2.55M 0.03%
137,139
+518
632
$2.55M 0.03%
15,650
+950
633
$2.54M 0.03%
13,938
+1,921
634
$2.53M 0.03%
28,922
+1,330
635
$2.53M 0.03%
47,797
+525
636
$2.52M 0.03%
14,627
-5,610
637
$2.52M 0.03%
12,078
-271
638
$2.5M 0.03%
19,243
+485
639
$2.5M 0.03%
38,455
+23,810
640
$2.49M 0.03%
19,135
-536
641
$2.48M 0.03%
168,602
+11,450
642
$2.48M 0.03%
48,754
643
$2.47M 0.03%
31,114
-879
644
$2.45M 0.03%
53,045
-746
645
$2.45M 0.03%
83,406
-800
646
$2.44M 0.03%
58,730
+3,950
647
$2.42M 0.03%
53,407
-2,297
648
$2.41M 0.03%
11,825
649
$2.41M 0.03%
29,252
+1,985
650
$2.4M 0.03%
41,159
-2,165
24 25
26
27 28