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
851
$1.51M 0.02%
+33,615
852
$1.5M 0.02%
32,996
+27,652
853
$1.5M 0.02%
13,573
+920
854
$1.5M 0.02%
49,874
+3,790
855
$1.49M 0.02%
27,939
-2,454
856
$1.49M 0.02%
5,531
+370
857
$1.49M 0.02%
6,772
+390
858
$1.49M 0.02%
15,170
-474
859
$1.49M 0.02%
94,404
+75,959
860
$1.49M 0.02%
83,314
-1,620
861
$1.48M 0.02%
37,933
+2,595
862
$1.48M 0.02%
10,128
+605
863
$1.48M 0.02%
200,691
-5,718
864
$1.47M 0.02%
6,240
-557
865
$1.47M 0.02%
15,289
-141
866
$1.47M 0.02%
31,090
+2,105
867
$1.46M 0.02%
13,494
-265
868
$1.46M 0.02%
17,520
+2,744
869
$1.46M 0.02%
36,114
+4,561
870
$1.46M 0.02%
75,953
-1,594
871
$1.45M 0.02%
13,514
+915
872
$1.45M 0.02%
47,251
-1,160
873
$1.45M 0.02%
26,901
-868
874
$1.45M 0.02%
59,197
-15,535
875
$1.44M 0.02%
57,911
-1,617
33 34
35
36 37