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
926
$1.32M 0.01%
14,350
-422
927
$1.32M 0.01%
4,160
+17
928
$1.31M 0.01%
20,094
+653
929
$1.3M 0.01%
123,632
+47,883
930
$1.3M 0.01%
33,331
-841
931
$1.3M 0.01%
30,987
-875
932
$1.3M 0.01%
33,428
-812
933
$1.29M 0.01%
13,662
+925
934
$1.29M 0.01%
55,651
-2,289
935
$1.29M 0.01%
14,419
+740
936
$1.29M 0.01%
13,911
+1,036
937
$1.29M 0.01%
8,190
+785
938
$1.28M 0.01%
48,241
-1,178
939
$1.28M 0.01%
7,714
+520
940
$1.27M 0.01%
21,036
+1,425
941
$1.26M 0.01%
63,666
-2,214
942
$1.26M 0.01%
17,577
-507
943
$1.26M 0.01%
15,065
-858
944
$1.26M 0.01%
21,643
+728
945
$1.25M 0.01%
26,701
+1,815
946
$1.25M 0.01%
13,936
+610
947
$1.25M 0.01%
32,513
-783
948
$1.24M 0.01%
12,866
+790
949
$1.24M 0.01%
81,023
+6,596
950
$1.24M 0.01%
25,526
+20,437
36 37
38
39 40