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
76
$20.4M 0.22%
90,367
-6,683
77
$20.3M 0.22%
19,294
-1,505
78
$20.3M 0.22%
210,693
+12,335
79
$20.2M 0.21%
238,661
+15,270
80
$19.9M 0.21%
73,421
+1,085
81
$19.2M 0.2%
37,201
+2,390
82
$18.7M 0.2%
154,549
+9,970
83
$18.5M 0.2%
68,361
-160
84
$18.5M 0.2%
37,316
+955
85
$18.1M 0.19%
87,734
-35,985
86
$17.9M 0.19%
72,618
+2,325
87
$17.9M 0.19%
240,174
-23,262
88
$17.8M 0.19%
22,975
-3,200
89
$17.7M 0.19%
53,384
-5,310
90
$17.3M 0.18%
68,034
+4,345
91
$17.2M 0.18%
205,571
-16,080
92
$17.2M 0.18%
337,413
-21,205
93
$16.6M 0.18%
3,941
+145
94
$16.1M 0.17%
251,547
-10,589
95
$16.1M 0.17%
27,509
+1,420
96
$15.9M 0.17%
16,796
+275
97
$15.9M 0.17%
76,727
+3,630
98
$15.8M 0.17%
31,180
-33,523
99
$15.7M 0.17%
192,670
-36,650
100
$15.7M 0.17%
150,662
+2,100
2 3
4
5 6