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
976
$1.18M 0.01%
28,596
-1,777
977
$1.18M 0.01%
36,270
+3,193
978
$1.18M 0.01%
41,270
+1,046
979
$1.18M 0.01%
44,214
+2,980
980
$1.17M 0.01%
30,670
+3,260
981
$1.17M 0.01%
19,663
-564
982
$1.17M 0.01%
24,152
-1,197
983
$1.17M 0.01%
58,209
+3,950
984
$1.17M 0.01%
88,864
-2,564
985
$1.16M 0.01%
6,160
+275
986
$1.16M 0.01%
18,859
+470
987
$1.16M 0.01%
30,005
+10,726
988
$1.16M 0.01%
78,593
-2,909
989
$1.15M 0.01%
8,526
+1,165
990
$1.15M 0.01%
44,455
-1,732
991
$1.15M 0.01%
77,235
-1,325
992
$1.15M 0.01%
44,682
-1,283
993
$1.15M 0.01%
24,926
-1,896
994
$1.15M 0.01%
23,313
-1,255
995
$1.14M 0.01%
26,247
-667
996
$1.14M 0.01%
126,636
-4,431
997
$1.14M 0.01%
152,242
+1,117
998
$1.14M 0.01%
555
-665
999
$1.14M 0.01%
31,910
+2,160
1000
$1.13M 0.01%
16,110
+208
38 39
40
41 42