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
1001
$1.13M 0.01%
29,955
+455
1002
$1.13M 0.01%
+101,945
1003
$1.13M 0.01%
4,405
+295
1004
$1.13M 0.01%
29,256
+1,985
1005
$1.13M 0.01%
18,415
+1,245
1006
$1.13M 0.01%
82,957
+2,073
1007
$1.12M 0.01%
49,755
+39,851
1008
$1.12M 0.01%
16,075
+1,085
1009
$1.12M 0.01%
22,888
+1,550
1010
$1.12M 0.01%
26,656
-1,447
1011
$1.12M 0.01%
74,378
-1,917
1012
$1.12M 0.01%
170,213
-29,487
1013
$1.11M 0.01%
40,090
-1,123
1014
$1.11M 0.01%
34,928
-1,005
1015
$1.1M 0.01%
26,096
+955
1016
$1.1M 0.01%
10,429
+1,140
1017
$1.1M 0.01%
15,179
+1,030
1018
$1.1M 0.01%
+12,675
1019
$1.09M 0.01%
20,054
+1,365
1020
$1.09M 0.01%
9,659
-200
1021
$1.09M 0.01%
144,425
-4,303
1022
$1.09M 0.01%
16,780
+1,130
1023
$1.08M 0.01%
26,708
-817
1024
$1.08M 0.01%
11,669
-62
1025
$1.08M 0.01%
73,224
-1,758
39 40
41
42 43