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
1301
$637K 0.01%
23,545
+560
1302
$636K 0.01%
5,495
+5
1303
$635K 0.01%
89,122
-2,246
1304
$632K 0.01%
30,197
-522
1305
$631K 0.01%
24,177
+1,650
1306
$631K 0.01%
33,272
-924
1307
$631K 0.01%
15,088
+1,015
1308
$630K 0.01%
26,221
-731
1309
$630K 0.01%
43,568
-830
1310
$628K 0.01%
2,670
+370
1311
$628K 0.01%
17,535
+1,190
1312
$626K 0.01%
13,351
-379
1313
$624K 0.01%
16,660
+3,300
1314
$623K 0.01%
12,973
-1,535
1315
$621K 0.01%
19,871
+735
1316
$620K 0.01%
68,640
+384
1317
$620K 0.01%
14,240
+985
1318
$620K 0.01%
11,351
+770
1319
$615K 0.01%
13,476
-150
1320
$615K 0.01%
26,787
+1,820
1321
$614K 0.01%
18,061
-872
1322
$614K 0.01%
31,304
+663
1323
$611K 0.01%
19,225
-428
1324
$609K 0.01%
46,697
-1,371
1325
$609K 0.01%
36,869
+1,490
51 52
53
54 55