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
801
$1.69M 0.02%
89,436
-1,081
802
$1.69M 0.02%
26,440
-640
803
$1.69M 0.02%
246,540
-10,454
804
$1.69M 0.02%
15,460
+9,440
805
$1.68M 0.02%
52,049
-60,460
806
$1.68M 0.02%
83,551
-2,179
807
$1.68M 0.02%
4,447
+250
808
$1.67M 0.02%
107,597
-3,084
809
$1.67M 0.02%
19,844
-239
810
$1.66M 0.02%
82,888
+5,605
811
$1.66M 0.02%
22,740
-8,705
812
$1.66M 0.02%
125,391
-2,661
813
$1.66M 0.02%
45,182
-953
814
$1.65M 0.02%
6,059
+345
815
$1.65M 0.02%
51,904
-669
816
$1.64M 0.02%
24,411
-917
817
$1.64M 0.02%
16,802
+485
818
$1.64M 0.02%
47,049
-999
819
$1.63M 0.02%
23,333
+1,512
820
$1.63M 0.02%
14,548
-285
821
$1.62M 0.02%
29,449
-675
822
$1.62M 0.02%
228,194
+8,695
823
$1.62M 0.02%
21,474
-606
824
$1.62M 0.02%
15,735
-879
825
$1.62M 0.02%
91,950
-1,948
31 32
33
34 35