SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$35.9M
2
+$21.3M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

1
+$18M
2
+$15.1M
3
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

1 Technology 27.47%
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
1201
$774K 0.01%
69,547
-7,302
1202
$774K 0.01%
6,213
-269
1203
$768K 0.01%
4,410
+295
1204
$765K 0.01%
70,750
-383
1205
$762K 0.01%
111,298
-2,583
1206
$762K 0.01%
7,605
+510
1207
$752K 0.01%
39,484
+1,160
1208
$752K 0.01%
16,928
+1,135
1209
$752K 0.01%
15,229
-435
1210
$751K 0.01%
44,819
+35,813
1211
$751K 0.01%
36,876
+4,725
1212
$750K 0.01%
17,070
-290
1213
$750K 0.01%
3,788
1214
$749K 0.01%
32,698
-954
1215
$748K 0.01%
26,964
+7,523
1216
$748K 0.01%
14,092
-336
1217
$745K 0.01%
67,437
-1,197
1218
$745K 0.01%
6,704
+765
1219
$744K 0.01%
2,224
-40
1220
$742K 0.01%
4,151
+280
1221
$740K 0.01%
62,146
-1,561
1222
$736K 0.01%
3,084
+55
1223
$735K 0.01%
17,736
-224
1224
$734K 0.01%
70,936
-20,848
1225
$734K 0.01%
13,361
+730
47 48
49
50 51