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
1126
$905K 0.01%
81,564
-2,574
1127
$905K 0.01%
62,475
-1,388
1128
$904K 0.01%
17,766
-512
1129
$900K 0.01%
22,067
-260
1130
$899K 0.01%
6,044
+410
1131
$895K 0.01%
36,155
-1,042
1132
$888K 0.01%
27,773
+1,472
1133
$886K 0.01%
8,082
+545
1134
$886K 0.01%
80,765
-2,224
1135
$886K 0.01%
7,045
-913
1136
$885K 0.01%
40,698
-1,232
1137
$883K 0.01%
4,556
+315
1138
$878K 0.01%
5,359
-270
1139
$876K 0.01%
12,517
-476
1140
$873K 0.01%
4,160
-5,020
1141
$872K 0.01%
4,490
+305
1142
$871K 0.01%
8,892
+600
1143
$865K 0.01%
68,897
-1,919
1144
$864K 0.01%
6,212
+420
1145
$863K 0.01%
7,013
+485
1146
$863K 0.01%
28,086
+1,905
1147
$859K 0.01%
5,115
+350
1148
$856K 0.01%
76,169
+5,175
1149
$856K 0.01%
8,817
+600
1150
$853K 0.01%
10,263
-10
44 45
46
47 48