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
1026
$1.07M 0.01%
32,405
-849
1027
$1.07M 0.01%
7,641
+515
1028
$1.07M 0.01%
33,726
+2,290
1029
$1.07M 0.01%
2,165
+105
1030
$1.07M 0.01%
5,920
-166
1031
$1.07M 0.01%
28,816
-1,846
1032
$1.07M 0.01%
58,557
-2,390
1033
$1.06M 0.01%
5,072
+345
1034
$1.06M 0.01%
58,179
-1,545
1035
$1.06M 0.01%
19,039
+1,285
1036
$1.06M 0.01%
13,640
+990
1037
$1.05M 0.01%
21,667
-728
1038
$1.05M 0.01%
24,425
+940
1039
$1.05M 0.01%
263,265
-472
1040
$1.05M 0.01%
25,111
+1,705
1041
$1.05M 0.01%
26,835
-470
1042
$1.05M 0.01%
51,094
+4,935
1043
$1.05M 0.01%
61,984
-1,602
1044
$1.04M 0.01%
10,425
+510
1045
$1.04M 0.01%
76,563
-2,131
1046
$1.04M 0.01%
28,061
-779
1047
$1.04M 0.01%
33,723
-1,468
1048
$1.04M 0.01%
10,861
+490
1049
$1.04M 0.01%
10,788
-372
1050
$1.03M 0.01%
51,709
-1,358
40 41
42
43 44