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
751
$1.86M 0.02%
23,870
-680
752
$1.86M 0.02%
35,306
-1,046
753
$1.86M 0.02%
7,621
-8,440
754
$1.86M 0.02%
11,720
-13,745
755
$1.85M 0.02%
11,139
+515
756
$1.84M 0.02%
11,921
+605
757
$1.83M 0.02%
14,357
+970
758
$1.83M 0.02%
10,698
+358
759
$1.83M 0.02%
24,064
-716
760
$1.82M 0.02%
237,391
+12,444
761
$1.82M 0.02%
33,569
-340
762
$1.82M 0.02%
19,175
+629
763
$1.81M 0.02%
14,995
+1,015
764
$1.81M 0.02%
52,286
+3,535
765
$1.81M 0.02%
13,578
+622
766
$1.81M 0.02%
55,624
+3,775
767
$1.81M 0.02%
52,001
-1,421
768
$1.8M 0.02%
227,832
769
$1.8M 0.02%
94,347
+5,308
770
$1.8M 0.02%
28,684
-731
771
$1.79M 0.02%
35,670
+2,435
772
$1.79M 0.02%
18,171
-518
773
$1.79M 0.02%
63,161
774
$1.78M 0.02%
130,822
+15,171
775
$1.78M 0.02%
21,375
-483
29 30
31
32 33