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
776
$1.78M 0.02%
+76,130
777
$1.78M 0.02%
15,729
+975
778
$1.77M 0.02%
41,185
-1,565
779
$1.76M 0.02%
209,818
-1,247
780
$1.76M 0.02%
50,544
+4,100
781
$1.76M 0.02%
15,527
-861
782
$1.75M 0.02%
11,071
+380
783
$1.75M 0.02%
14,530
-413
784
$1.74M 0.02%
+52,610
785
$1.74M 0.02%
123,629
+445
786
$1.74M 0.02%
29,990
-993
787
$1.74M 0.02%
44,913
-994
788
$1.74M 0.02%
23,226
-670
789
$1.73M 0.02%
30,097
-11,195
790
$1.73M 0.02%
39,889
-1,155
791
$1.73M 0.02%
12,692
+1,830
792
$1.73M 0.02%
62,901
+2,950
793
$1.72M 0.02%
21,420
+1,450
794
$1.72M 0.02%
33,823
-1,460
795
$1.72M 0.02%
43,155
-13,065
796
$1.71M 0.02%
56,373
-1,591
797
$1.71M 0.02%
68,870
-1,907
798
$1.7M 0.02%
8,573
-275
799
$1.7M 0.02%
60,938
-1,707
800
$1.7M 0.02%
15,570
-393
30 31
32
33 34