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
726
$1.96M 0.02%
42,817
+4,910
727
$1.95M 0.02%
18,614
-487
728
$1.95M 0.02%
96,405
+15,657
729
$1.95M 0.02%
22,892
-745
730
$1.94M 0.02%
25,389
-759
731
$1.94M 0.02%
11,970
-332
732
$1.94M 0.02%
30,883
+1,115
733
$1.94M 0.02%
24,182
-692
734
$1.94M 0.02%
17,557
+610
735
$1.93M 0.02%
51,235
-1,469
736
$1.92M 0.02%
25,076
-1,223
737
$1.92M 0.02%
2,170
+145
738
$1.92M 0.02%
24,973
739
$1.91M 0.02%
29,852
-855
740
$1.9M 0.02%
218,029
-6,267
741
$1.9M 0.02%
25,623
742
$1.9M 0.02%
14,697
-422
743
$1.89M 0.02%
33,338
+2,797
744
$1.89M 0.02%
8,122
+550
745
$1.89M 0.02%
35,817
-1,343
746
$1.89M 0.02%
20,644
-596
747
$1.88M 0.02%
99,078
-2,837
748
$1.88M 0.02%
103,805
-2,910
749
$1.88M 0.02%
19,235
+1,300
750
$1.87M 0.02%
45,466
-1,665
28 29
30
31 32