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
1076
$984K 0.01%
8,390
-278
1077
$981K 0.01%
55,919
-2,711
1078
$980K 0.01%
31,456
-857
1079
$979K 0.01%
23,557
-615
1080
$978K 0.01%
3,552
+240
1081
$977K 0.01%
8,519
+520
1082
$977K 0.01%
44,767
-2,048
1083
$976K 0.01%
34,067
+2,300
1084
$972K 0.01%
72,685
-2,034
1085
$972K 0.01%
65,277
-11,901
1086
$970K 0.01%
178,660
-3,587
1087
$967K 0.01%
21,716
+2,535
1088
$967K 0.01%
66,383
-2,040
1089
$966K 0.01%
62,253
+1,625
1090
$963K 0.01%
9,421
-423
1091
$960K 0.01%
26,460
+1,525
1092
$960K 0.01%
16,524
-661
1093
$959K 0.01%
6,070
+415
1094
$957K 0.01%
14,515
+980
1095
$955K 0.01%
15,167
-438
1096
$953K 0.01%
7,711
+1,230
1097
$949K 0.01%
6,600
-26,676
1098
$947K 0.01%
14,556
-418
1099
$946K 0.01%
19,834
+1,350
1100
$944K 0.01%
36,174
+4,975
42 43
44
45 46