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
1251
$694K 0.01%
54,370
+2,660
1252
$694K 0.01%
29,732
-604
1253
$694K 0.01%
7,145
+480
1254
$692K 0.01%
8,467
-245
1255
$692K 0.01%
20,762
+772
1256
$690K 0.01%
57,029
-262
1257
$689K 0.01%
18,560
+1,250
1258
$689K 0.01%
22,592
-904
1259
$688K 0.01%
+27,216
1260
$688K 0.01%
26,776
-869
1261
$687K 0.01%
17,190
-1,483
1262
$685K 0.01%
5,139
+345
1263
$684K 0.01%
6,397
+430
1264
$684K 0.01%
98,967
-1,662
1265
$682K 0.01%
36,583
+2,510
1266
$681K 0.01%
6,200
+415
1267
$680K 0.01%
10,735
+730
1268
$679K 0.01%
14,174
-706
1269
$679K 0.01%
48,250
+2,793
1270
$679K 0.01%
2,342
+85
1271
$678K 0.01%
67,924
+2,379
1272
$677K 0.01%
60,304
+14,438
1273
$677K 0.01%
63,335
-72,445
1274
$676K 0.01%
5,866
+395
1275
$674K 0.01%
19,841
+1,796
49 50
51
52 53