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
1376
$552K 0.01%
13,125
-166
1377
$552K 0.01%
25,078
+1,740
1378
$550K 0.01%
14,881
+1,010
1379
$548K 0.01%
4,267
+290
1380
$544K 0.01%
4,114
+280
1381
$542K 0.01%
13,698
-376
1382
$542K 0.01%
16,236
-656
1383
$539K 0.01%
11,431
+780
1384
$538K 0.01%
3,008
+205
1385
$532K 0.01%
10,510
+400
1386
$532K 0.01%
5,066
+345
1387
$531K 0.01%
10,560
+715
1388
$531K 0.01%
7,051
+395
1389
$531K 0.01%
68,712
-1,633
1390
$530K 0.01%
13,758
+65
1391
$528K 0.01%
12,510
+845
1392
$528K 0.01%
+11,720
1393
$526K 0.01%
31,002
-892
1394
$525K 0.01%
10,876
-353
1395
$524K 0.01%
40,168
-1,054
1396
$524K 0.01%
12,194
+830
1397
$516K 0.01%
16,510
+1,115
1398
$515K 0.01%
4,815
+510
1399
$514K 0.01%
20,553
-798
1400
$513K 0.01%
13,090
-15,440
54 55
56
57 58