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
1151
$852K 0.01%
16,059
+1,085
1152
$850K 0.01%
12,108
+505
1153
$849K 0.01%
14,838
+995
1154
$849K 0.01%
7,816
+995
1155
$848K 0.01%
7,865
+530
1156
$848K 0.01%
69,055
-3,103
1157
$846K 0.01%
26,318
-889
1158
$841K 0.01%
12,636
+855
1159
$838K 0.01%
17,328
-621
1160
$837K 0.01%
7,718
+1,105
1161
$834K 0.01%
7,459
+500
1162
$832K 0.01%
5,046
+340
1163
$832K 0.01%
17,881
-699
1164
$831K 0.01%
8,895
-408
1165
$830K 0.01%
19,773
-1,010
1166
$830K 0.01%
10,146
+685
1167
$825K 0.01%
5,900
-24,197
1168
$823K 0.01%
6,726
+340
1169
$820K 0.01%
59,133
-1,631
1170
$816K 0.01%
14,434
+966
1171
$816K 0.01%
31,036
-977
1172
$813K 0.01%
23,272
-779
1173
$811K 0.01%
20,026
+1,350
1174
$810K 0.01%
17,158
+1,160
1175
$809K 0.01%
20,745
+908
45 46
47
48 49