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
1276
$673K 0.01%
21,160
+1,435
1277
$670K 0.01%
22,238
+1,500
1278
$668K 0.01%
8,031
-1,147
1279
$668K 0.01%
13,533
+915
1280
$667K 0.01%
72,633
-4,156
1281
$666K 0.01%
7,040
-8,190
1282
$664K 0.01%
10,178
-290
1283
$662K 0.01%
20,047
+628
1284
$662K 0.01%
72,259
-873
1285
$661K 0.01%
42,169
-866
1286
$659K 0.01%
9,096
-252
1287
$659K 0.01%
6,900
+710
1288
$657K 0.01%
3,172
+215
1289
$655K 0.01%
7,022
+475
1290
$654K 0.01%
6,493
+335
1291
$654K 0.01%
10,725
+730
1292
$653K 0.01%
48,315
-2,939
1293
$650K 0.01%
6,987
+365
1294
$648K 0.01%
24,082
-876
1295
$646K 0.01%
42,571
+2,897
1296
$645K 0.01%
37,746
-1,078
1297
$644K 0.01%
7,691
+260
1298
$639K 0.01%
13,520
-394
1299
$639K 0.01%
49,607
-322
1300
$637K 0.01%
88,184
50 51
52
53 54