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
1101
$942K 0.01%
14,273
-565
1102
$941K 0.01%
38,013
-845
1103
$938K 0.01%
13,125
+665
1104
$937K 0.01%
4,899
+270
1105
$936K 0.01%
19,963
-728
1106
$934K 0.01%
10,305
+535
1107
$932K 0.01%
12,067
-469
1108
$932K 0.01%
20,014
+1,350
1109
$931K 0.01%
29,678
-2,130
1110
$931K 0.01%
5,595
+380
1111
$928K 0.01%
7,080
+375
1112
$926K 0.01%
25,605
+1,725
1113
$919K 0.01%
21,686
-623
1114
$919K 0.01%
18,335
-320
1115
$919K 0.01%
2,630
-43
1116
$919K 0.01%
26,036
+1,760
1117
$918K 0.01%
52,316
+3,545
1118
$916K 0.01%
21,826
-624
1119
$915K 0.01%
32,308
-390
1120
$913K 0.01%
20,605
-575
1121
$912K 0.01%
25,693
+1,370
1122
$911K 0.01%
21,639
-575
1123
$910K 0.01%
15,003
+805
1124
$909K 0.01%
50,462
-2,229
1125
$905K 0.01%
11,426
+245
43 44
45
46 47