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
51
$27M 0.29%
76,256
+1,565
52
$26.4M 0.28%
50,735
-4,760
53
$26.1M 0.28%
85,866
+2,040
54
$24.8M 0.26%
217,174
-4,190
55
$24.6M 0.26%
76,404
+6,790
56
$24.6M 0.26%
52,369
+600
57
$24.2M 0.26%
836,141
-7,500
58
$24.1M 0.26%
116,589
-4,815
59
$24M 0.26%
228,225
-20,880
60
$24M 0.25%
197,620
+11,560
61
$24M 0.25%
462,997
-91,705
62
$23.9M 0.25%
108,000
+5,960
63
$23.8M 0.25%
202,617
-16,605
64
$23.3M 0.25%
59,511
-535
65
$23.2M 0.25%
115,003
-15,170
66
$22.6M 0.24%
301,035
-48,245
67
$22.6M 0.24%
25,297
+1,620
68
$22.4M 0.24%
124,544
+388
69
$22.3M 0.24%
47,975
-2,370
70
$22.2M 0.24%
35,704
-1,740
71
$21.4M 0.23%
643,302
-23,428
72
$21.2M 0.23%
963,109
+53,190
73
$20.9M 0.22%
75,297
+2,265
74
$20.6M 0.22%
173,192
+528
75
$20.5M 0.22%
41,749
+2,015
1 2
3
4 5