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
826
$1.62M 0.02%
4,140
+280
827
$1.62M 0.02%
18,646
+815
828
$1.61M 0.02%
46,347
+6,672
829
$1.61M 0.02%
14,233
-406
830
$1.61M 0.02%
85,365
-2,374
831
$1.61M 0.02%
15,573
+810
832
$1.6M 0.02%
19,465
+875
833
$1.6M 0.02%
35,151
-1,099
834
$1.6M 0.02%
15,264
-265
835
$1.59M 0.02%
12,812
-267
836
$1.58M 0.02%
17,817
+3,490
837
$1.58M 0.02%
37,358
-564
838
$1.58M 0.02%
17,805
-514
839
$1.57M 0.02%
106,527
-2,262
840
$1.56M 0.02%
2,900
+195
841
$1.56M 0.02%
204,108
+22,506
842
$1.56M 0.02%
37,140
+3,890
843
$1.56M 0.02%
25,006
+795
844
$1.55M 0.02%
42,659
-1,233
845
$1.55M 0.02%
88,967
-2,711
846
$1.54M 0.02%
71,614
-2,060
847
$1.54M 0.02%
12,400
+840
848
$1.54M 0.02%
28,105
-1,362
849
$1.53M 0.02%
8,868
-238
850
$1.51M 0.02%
20,063
-581
32 33
34
35 36