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
1326
$608K 0.01%
42,151
+1,060
1327
$608K 0.01%
24,311
+1,690
1328
$606K 0.01%
31,418
-846
1329
$604K 0.01%
4,868
+330
1330
$603K 0.01%
31,544
+712
1331
$603K 0.01%
13,216
+890
1332
$592K 0.01%
5,127
+260
1333
$590K 0.01%
58,535
-591
1334
$588K 0.01%
21,732
+1,460
1335
$586K 0.01%
41,581
+2,830
1336
$586K 0.01%
9,492
+340
1337
$586K 0.01%
6,556
+445
1338
$586K 0.01%
31,592
-851
1339
$585K 0.01%
25,617
+1,710
1340
$584K 0.01%
50,675
+13,675
1341
$583K 0.01%
32,987
-930
1342
$583K 0.01%
75,450
-2,140
1343
$580K 0.01%
15,634
+1,060
1344
$580K 0.01%
34,661
-1,441
1345
$579K 0.01%
20,107
-485
1346
$579K 0.01%
1,733
+60
1347
$575K 0.01%
17,662
+1,190
1348
$575K 0.01%
13,569
-38,075
1349
$575K 0.01%
51,702
-4,911
1350
$575K 0.01%
7,266
-434
52 53
54
55 56