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
1351
$575K 0.01%
12,011
+810
1352
$574K 0.01%
12,676
-359
1353
$574K 0.01%
48,125
+3,978
1354
$572K 0.01%
21,516
-1,762
1355
$572K 0.01%
20,781
-576
1356
$570K 0.01%
33,937
-960
1357
$569K 0.01%
11,635
1358
$569K 0.01%
6,450
+430
1359
$569K 0.01%
19,156
+394
1360
$568K 0.01%
18,134
+2,050
1361
$568K 0.01%
44,127
-973
1362
$567K 0.01%
27,829
-795
1363
$567K 0.01%
7,077
-158
1364
$565K 0.01%
19,149
-537
1365
$565K 0.01%
32,145
+810
1366
$564K 0.01%
9,467
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1367
$563K 0.01%
14,799
+485
1368
$561K 0.01%
19,739
-584
1369
$561K 0.01%
+5,420
1370
$560K 0.01%
17,706
-333
1371
$560K 0.01%
12,934
+441
1372
$559K 0.01%
9,230
-263
1373
$558K 0.01%
2,030
-2,245
1374
$558K 0.01%
48,226
-382
1375
$555K 0.01%
16,475
+620
53 54
55
56 57