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
1476
$405K ﹤0.01%
17,461
-570
1477
$403K ﹤0.01%
+30,935
1478
$402K ﹤0.01%
15,865
-1,430
1479
$401K ﹤0.01%
45,176
-1,237
1480
$400K ﹤0.01%
3,086
+77
1481
$400K ﹤0.01%
9,619
-598
1482
$397K ﹤0.01%
42,339
+1,545
1483
$396K ﹤0.01%
26,323
-1,005
1484
$395K ﹤0.01%
13,709
-396
1485
$395K ﹤0.01%
11,208
-707
1486
$395K ﹤0.01%
2,239
+40
1487
$394K ﹤0.01%
18,414
-492
1488
$392K ﹤0.01%
4,634
-20
1489
$392K ﹤0.01%
19,887
+1,355
1490
$390K ﹤0.01%
11,760
+745
1491
$389K ﹤0.01%
7,299
-370
1492
$389K ﹤0.01%
17,236
-490
1493
$388K ﹤0.01%
34,617
+6,354
1494
$386K ﹤0.01%
10,907
-7,631
1495
$385K ﹤0.01%
12,119
-629
1496
$383K ﹤0.01%
22,810
+1,550
1497
$383K ﹤0.01%
5,366
+180
1498
$373K ﹤0.01%
8,106
+90
1499
$371K ﹤0.01%
13,285
+885
1500
$370K ﹤0.01%
17,220
+1,170
58 59
60
61 62