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
1501
$369K ﹤0.01%
6,188
+420
1502
$369K ﹤0.01%
26,160
-3,304
1503
$367K ﹤0.01%
9,833
-284
1504
$365K ﹤0.01%
3,782
+255
1505
$361K ﹤0.01%
4,108
+280
1506
$358K ﹤0.01%
2,205
-2,575
1507
$358K ﹤0.01%
30,650
+3,783
1508
$358K ﹤0.01%
10,849
-321
1509
$358K ﹤0.01%
14,675
-579
1510
$357K ﹤0.01%
22,850
1511
$353K ﹤0.01%
34,265
+2,275
1512
$352K ﹤0.01%
2,170
+65
1513
$352K ﹤0.01%
4,547
+310
1514
$350K ﹤0.01%
45,770
-2,621
1515
$349K ﹤0.01%
17,205
+1,175
1516
$347K ﹤0.01%
19,827
+1,345
1517
$346K ﹤0.01%
53,260
-1,141
1518
$345K ﹤0.01%
11,097
-338
1519
$343K ﹤0.01%
11,314
+755
1520
$343K ﹤0.01%
120,351
+8,475
1521
$336K ﹤0.01%
9,146
+275
1522
$336K ﹤0.01%
60,785
+4,521
1523
$335K ﹤0.01%
19,473
+960
1524
$333K ﹤0.01%
5,271
-152
1525
$331K ﹤0.01%
29,543
-971
59 60
61
62 63