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
1451
$430K ﹤0.01%
7,036
+475
1452
$429K ﹤0.01%
87,473
-1,058
1453
$428K ﹤0.01%
19,686
-682
1454
$428K ﹤0.01%
19,013
-229
1455
$428K ﹤0.01%
3,711
+250
1456
$427K ﹤0.01%
6,666
+455
1457
$427K ﹤0.01%
11,710
-737
1458
$423K ﹤0.01%
13,670
-235
1459
$423K ﹤0.01%
4,886
+335
1460
$422K ﹤0.01%
6,587
+445
1461
$421K ﹤0.01%
14,351
-513
1462
$418K ﹤0.01%
13,750
+375
1463
$416K ﹤0.01%
47,988
-1,374
1464
$415K ﹤0.01%
13,012
-354
1465
$414K ﹤0.01%
67,099
-1,919
1466
$414K ﹤0.01%
15,392
+409
1467
$413K ﹤0.01%
7,234
+480
1468
$413K ﹤0.01%
7,148
-210
1469
$412K ﹤0.01%
15,709
+1,075
1470
$412K ﹤0.01%
10,046
+665
1471
$411K ﹤0.01%
12,907
-521
1472
$410K ﹤0.01%
33,235
-950
1473
$406K ﹤0.01%
69,688
-2,788
1474
$406K ﹤0.01%
17,582
-300
1475
$405K ﹤0.01%
5,510
+235
57 58
59
60 61