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
951
$1.24M 0.01%
9,218
+1,315
952
$1.24M 0.01%
36,510
-1,306
953
$1.24M 0.01%
6,766
-194
954
$1.23M 0.01%
13,815
-1,003
955
$1.23M 0.01%
69,838
+54,284
956
$1.23M 0.01%
7,681
+520
957
$1.22M 0.01%
17,418
-472
958
$1.22M 0.01%
4,315
+295
959
$1.22M 0.01%
47,025
-1,243
960
$1.2M 0.01%
4,553
+260
961
$1.2M 0.01%
6,044
+405
962
$1.2M 0.01%
5,403
963
$1.19M 0.01%
26,571
-1,025
964
$1.19M 0.01%
26,919
-763
965
$1.19M 0.01%
11,306
+2,783
966
$1.19M 0.01%
6,933
+310
967
$1.19M 0.01%
2,551
+170
968
$1.19M 0.01%
20,575
-562
969
$1.19M 0.01%
5,710
+385
970
$1.18M 0.01%
37,284
-1,915
971
$1.18M 0.01%
5,336
-84
972
$1.18M 0.01%
30,550
+2,075
973
$1.18M 0.01%
27,986
-550
974
$1.18M 0.01%
15,796
-398
975
$1.18M 0.01%
19,857
+500
37 38
39
40 41