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
1401
$513K 0.01%
6,961
+470
1402
$511K 0.01%
50,738
-1,454
1403
$511K 0.01%
6,144
+410
1404
$510K 0.01%
9,985
+680
1405
$507K 0.01%
10,915
-470
1406
$503K 0.01%
13,556
-94
1407
$502K 0.01%
22,494
-611
1408
$500K 0.01%
31,911
+2,175
1409
$499K 0.01%
36,896
-1,043
1410
$498K 0.01%
11,918
-717
1411
$497K 0.01%
7,848
+535
1412
$496K 0.01%
26,772
-764
1413
$493K 0.01%
13,946
-154
1414
$492K 0.01%
17,075
-481
1415
$491K 0.01%
25,230
-631
1416
$489K 0.01%
44,874
-1,251
1417
$487K 0.01%
14,045
-125
1418
$486K 0.01%
4,903
+170
1419
$486K 0.01%
8,322
-407
1420
$484K 0.01%
5,200
+100
1421
$484K 0.01%
5,140
-148
1422
$482K 0.01%
7,892
+545
1423
$481K 0.01%
29,652
-827
1424
$481K 0.01%
25,109
-1,325
1425
$479K 0.01%
6,438
+445
55 56
57
58 59