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
676
$2.25M 0.02%
3,721
+250
677
$2.24M 0.02%
36,907
-6,395
678
$2.22M 0.02%
30,884
+1,300
679
$2.21M 0.02%
5,973
+405
680
$2.21M 0.02%
31,412
-8,090
681
$2.19M 0.02%
86,764
682
$2.19M 0.02%
212,475
-4,708
683
$2.18M 0.02%
23,978
+1,300
684
$2.18M 0.02%
44,426
+170
685
$2.18M 0.02%
38,170
+2,590
686
$2.17M 0.02%
49,177
-826
687
$2.15M 0.02%
260,070
+17,590
688
$2.14M 0.02%
+53,140
689
$2.14M 0.02%
103,182
-1,861
690
$2.14M 0.02%
52,074
+2,590
691
$2.14M 0.02%
27,937
+16,470
692
$2.13M 0.02%
127,425
-17,695
693
$2.12M 0.02%
15,537
-545
694
$2.1M 0.02%
43,661
-2,024
695
$2.1M 0.02%
111,546
-4,645
696
$2.08M 0.02%
39,705
+2,029
697
$2.08M 0.02%
18,297
-1,500
698
$2.07M 0.02%
24,279
+825
699
$2.07M 0.02%
46,003
-685
700
$2.07M 0.02%
67,922
-5,198
26 27
28
29 30