SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$35.9M
2
+$21.3M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

1
+$18M
2
+$15.1M
3
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

1 Technology 27.47%
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
1051
$1.03M 0.01%
45,052
+15,045
1052
$1.03M 0.01%
34,865
+1,660
1053
$1.03M 0.01%
24,000
-1,035
1054
$1.03M 0.01%
23,419
-888
1055
$1.03M 0.01%
16,694
+955
1056
$1.03M 0.01%
25,698
-668
1057
$1.02M 0.01%
28,139
-955
1058
$1.01M 0.01%
18,783
+1,275
1059
$1.01M 0.01%
3,370
+225
1060
$1M 0.01%
15,242
+611
1061
$1M 0.01%
73,710
+18,025
1062
$1M 0.01%
4,495
+300
1063
$1M 0.01%
18,608
-751
1064
$1M 0.01%
4,771
+135
1065
$998K 0.01%
58,233
-1,642
1066
$997K 0.01%
77,621
-573
1067
$994K 0.01%
22,405
+3,900
1068
$994K 0.01%
12,507
-168
1069
$991K 0.01%
37,014
+1,550
1070
$990K 0.01%
4,190
-17,095
1071
$987K 0.01%
16,988
-234
1072
$987K 0.01%
23,787
-647
1073
$987K 0.01%
3,110
+135
1074
$986K 0.01%
39,850
-2,211
1075
$986K 0.01%
110,198
-23,785
41 42
43
44 45