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
876
$1.43M 0.02%
24,244
-689
877
$1.43M 0.02%
9,546
+640
878
$1.43M 0.02%
10,320
-317
879
$1.42M 0.02%
22,673
-634
880
$1.42M 0.02%
7,381
-8,680
881
$1.42M 0.02%
252,722
-2,837
882
$1.42M 0.02%
3,419
+230
883
$1.42M 0.02%
6,241
+275
884
$1.42M 0.02%
51,827
-1,312
885
$1.42M 0.02%
3,486
+50
886
$1.41M 0.02%
14,942
+309
887
$1.41M 0.02%
6,769
+455
888
$1.41M 0.01%
17,015
-424
889
$1.4M 0.01%
31,106
-1,458
890
$1.4M 0.01%
18,132
+995
891
$1.4M 0.01%
11,802
-238
892
$1.39M 0.01%
8,298
-141
893
$1.39M 0.01%
12,718
+862
894
$1.38M 0.01%
55,026
-1,591
895
$1.38M 0.01%
10,856
-317
896
$1.38M 0.01%
74,462
-2,167
897
$1.38M 0.01%
43,630
+2,075
898
$1.38M 0.01%
11,035
+750
899
$1.37M 0.01%
40,508
-2,300
900
$1.37M 0.01%
54,488
-1,559
34 35
36
37 38