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
701
$2.07M 0.02%
131,499
-2,809
702
$2.07M 0.02%
41,060
+995
703
$2.06M 0.02%
69,463
+4,720
704
$2.05M 0.02%
29,225
-7,045
705
$2.05M 0.02%
22,627
-761
706
$2.04M 0.02%
+78,972
707
$2.04M 0.02%
14,401
-415
708
$2.04M 0.02%
28,280
-1,026
709
$2.03M 0.02%
44,173
-1,135
710
$2.03M 0.02%
41,439
+933
711
$2.02M 0.02%
32,572
-2,995
712
$2.02M 0.02%
4,709
+152
713
$2.01M 0.02%
56,889
+3,154
714
$2.01M 0.02%
66,420
+240
715
$1.99M 0.02%
7,732
-226
716
$1.99M 0.02%
18,187
+2,800
717
$1.99M 0.02%
9,991
-3,700
718
$1.99M 0.02%
4,037
+560
719
$1.98M 0.02%
19,206
-9,275
720
$1.98M 0.02%
215,942
-9,451
721
$1.98M 0.02%
27,559
-940
722
$1.98M 0.02%
68,024
-1,926
723
$1.98M 0.02%
24,924
-1,002
724
$1.97M 0.02%
40,962
-1,248
725
$1.97M 0.02%
92,923
-4,183
27 28
29
30 31