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
1426
$478K 0.01%
6,221
+420
1427
$477K 0.01%
4,679
+315
1428
$472K 0.01%
5,880
+400
1429
$472K 0.01%
45,717
-1,313
1430
$470K 0.01%
30,783
-1,258
1431
$467K 0.01%
41,877
-1,362
1432
$463K ﹤0.01%
15,244
-502
1433
$460K ﹤0.01%
10,515
+710
1434
$456K ﹤0.01%
8,285
-201
1435
$456K ﹤0.01%
14,249
-700
1436
$455K ﹤0.01%
15,445
-440
1437
$453K ﹤0.01%
6,733
+455
1438
$450K ﹤0.01%
11,594
-294
1439
$449K ﹤0.01%
19,505
+2,388
1440
$447K ﹤0.01%
49,422
+3,370
1441
$442K ﹤0.01%
51,270
-1,479
1442
$441K ﹤0.01%
10,063
-451
1443
$439K ﹤0.01%
29,214
-737
1444
$433K ﹤0.01%
103,552
-968
1445
$432K ﹤0.01%
12,078
-327
1446
$431K ﹤0.01%
12,290
+415
1447
$431K ﹤0.01%
19,257
-978
1448
$431K ﹤0.01%
7,735
+965
1449
$431K ﹤0.01%
7,247
-208
1450
$430K ﹤0.01%
13,214
-515
56 57
58
59 60