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
1176
$807K 0.01%
220,099
-4,140
1177
$805K 0.01%
13,018
+10,391
1178
$805K 0.01%
11,182
+750
1179
$800K 0.01%
5,260
+350
1180
$799K 0.01%
8,561
+575
1181
$797K 0.01%
9,825
+310
1182
$797K 0.01%
55,588
+1,537
1183
$797K 0.01%
19,009
-2,208
1184
$796K 0.01%
62,927
-2,394
1185
$795K 0.01%
12,366
+835
1186
$795K 0.01%
3,799
-135
1187
$794K 0.01%
58,574
-2,201
1188
$794K 0.01%
45,598
-1,330
1189
$792K 0.01%
11,940
+805
1190
$791K 0.01%
+4,700
1191
$789K 0.01%
11,953
+810
1192
$786K 0.01%
15,208
+1,035
1193
$786K 0.01%
172,882
-3,601
1194
$785K 0.01%
60,758
-1,948
1195
$784K 0.01%
16,125
-573
1196
$783K 0.01%
35,228
-3,289
1197
$781K 0.01%
16,822
+96
1198
$781K 0.01%
33,757
-40,770
1199
$780K 0.01%
5,071
+340
1200
$780K 0.01%
7,265
+335
46 47
48
49 50