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
651
$2.4M 0.03%
24,819
-8,470
652
$2.39M 0.03%
35,266
+1,535
653
$2.39M 0.03%
131,751
+77,825
654
$2.39M 0.03%
34,082
+1,310
655
$2.35M 0.03%
22,816
+708
656
$2.35M 0.02%
22,415
-852
657
$2.34M 0.02%
28,600
-582
658
$2.34M 0.02%
27,530
+19,575
659
$2.32M 0.02%
28,140
+1,045
660
$2.32M 0.02%
19,172
-7,280
661
$2.31M 0.02%
197,459
-841
662
$2.31M 0.02%
+29,433
663
$2.3M 0.02%
24,549
664
$2.3M 0.02%
43,099
+8,585
665
$2.3M 0.02%
127,564
-2,579
666
$2.3M 0.02%
28,629
-174
667
$2.3M 0.02%
36,911
-1,087
668
$2.3M 0.02%
15,537
+280
669
$2.29M 0.02%
66,455
-314
670
$2.29M 0.02%
10,667
-1,565
671
$2.29M 0.02%
102,056
-6,579
672
$2.27M 0.02%
30,112
-529
673
$2.26M 0.02%
37,938
-623
674
$2.26M 0.02%
21,501
-483
675
$2.25M 0.02%
34,059
-19,330
25 26
27
28 29