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
101
$15.7M 0.17%
304,938
+641
102
$15.6M 0.17%
461,874
-32,435
103
$15.4M 0.16%
189,229
-22,270
104
$15.3M 0.16%
63,755
+162
105
$15.3M 0.16%
65,447
+16,890
106
$15.3M 0.16%
159,048
-26,920
107
$14.9M 0.16%
178,166
+2,955
108
$14.8M 0.16%
40,843
+1,790
109
$14.6M 0.16%
233,514
+930
110
$14.5M 0.15%
619,857
+27,562
111
$14.5M 0.15%
70,604
-4,980
112
$14.5M 0.15%
53,029
-7,875
113
$14.5M 0.15%
64,960
+2,555
114
$14.5M 0.15%
28,710
+175
115
$14.4M 0.15%
79,869
-8,670
116
$14.4M 0.15%
49,642
-5,035
117
$14.3M 0.15%
159,175
-6,760
118
$14.3M 0.15%
74,600
+380
119
$14.1M 0.15%
226,674
-17,055
120
$13.8M 0.15%
199,610
+775
121
$13.8M 0.15%
370,625
+68,945
122
$13.8M 0.15%
408,390
+9,210
123
$13.8M 0.15%
76,633
+3,250
124
$13.7M 0.15%
100,581
-3,415
125
$13.6M 0.14%
154,320
-9,135
3 4
5
6 7