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
901
$1.37M 0.01%
9,049
-166
902
$1.37M 0.01%
23,702
-1,146
903
$1.37M 0.01%
7,767
+525
904
$1.36M 0.01%
9,433
+330
905
$1.36M 0.01%
35,271
-1,959
906
$1.36M 0.01%
10,215
+721
907
$1.36M 0.01%
80,541
-2,168
908
$1.35M 0.01%
24,459
909
$1.35M 0.01%
7,629
+575
910
$1.35M 0.01%
11,735
+795
911
$1.35M 0.01%
5,465
+370
912
$1.35M 0.01%
28,349
-763
913
$1.35M 0.01%
3,085
+205
914
$1.34M 0.01%
72,513
-2,053
915
$1.34M 0.01%
38,182
-1,424
916
$1.33M 0.01%
74,928
-2,958
917
$1.33M 0.01%
49,830
-1,780
918
$1.33M 0.01%
34,314
+1,040
919
$1.33M 0.01%
13,845
+815
920
$1.33M 0.01%
50,644
-631
921
$1.33M 0.01%
34,016
-982
922
$1.33M 0.01%
7,871
-262
923
$1.32M 0.01%
10,234
-296
924
$1.32M 0.01%
11,840
-332
925
$1.32M 0.01%
24,219
+217
35 36
37
38 39