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
126
$13.5M 0.14%
23,573
+14,747
127
$13.4M 0.14%
128,862
+8,345
128
$13.3M 0.14%
378,270
-22,471
129
$13.3M 0.14%
47,357
+1,725
130
$13.3M 0.14%
57,647
+3,730
131
$13.3M 0.14%
236,887
+278
132
$13.2M 0.14%
336,682
+1,015
133
$13.1M 0.14%
45,594
-2,810
134
$13.1M 0.14%
47,375
+2,810
135
$13.1M 0.14%
248,943
+635
136
$13M 0.14%
53,872
+395
137
$12.9M 0.14%
143,580
-11,280
138
$12.9M 0.14%
75,230
+4,960
139
$12.9M 0.14%
43,515
-6,490
140
$12.8M 0.14%
131,659
+8,450
141
$12.8M 0.14%
83,650
+5,930
142
$12.8M 0.14%
15,571
+5
143
$12.6M 0.13%
36,495
-2,990
144
$12.4M 0.13%
29,788
+1,635
145
$12.3M 0.13%
300,775
+1,580
146
$12.2M 0.13%
102,534
-1,947
147
$12.1M 0.13%
44,814
-12,645
148
$12M 0.13%
75,431
-7,020
149
$11.9M 0.13%
19,853
+115
150
$11.9M 0.13%
79,623
-790
4 5
6
7 8