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
1226
$733K 0.01%
69,076
+15,320
1227
$733K 0.01%
5,028
+240
1228
$732K 0.01%
95,992
+4,775
1229
$731K 0.01%
45,817
+3,100
1230
$729K 0.01%
8,409
-223
1231
$728K 0.01%
8,604
-243
1232
$719K 0.01%
6,441
+430
1233
$719K 0.01%
31,177
+1,540
1234
$717K 0.01%
13,789
+940
1235
$717K 0.01%
8,370
+395
1236
$717K 0.01%
9,176
+175
1237
$715K 0.01%
18,750
+940
1238
$713K 0.01%
6,533
+340
1239
$713K 0.01%
43,155
-7,617
1240
$711K 0.01%
20,672
+652
1241
$710K 0.01%
18,384
-824
1242
$709K 0.01%
35,286
-918
1243
$706K 0.01%
13,390
+925
1244
$706K 0.01%
49,568
-1,421
1245
$705K 0.01%
34,997
+2,430
1246
$704K 0.01%
27,210
-470
1247
$703K 0.01%
63,554
-769
1248
$701K 0.01%
+21,767
1249
$700K 0.01%
44,954
-2,318
1250
$696K 0.01%
71,819
+58,282
48 49
50
51 52