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
1526
$330K ﹤0.01%
80,217
-1,911
1527
$330K ﹤0.01%
5,123
-143
1528
$328K ﹤0.01%
6,246
+425
1529
$327K ﹤0.01%
51,690
-1,872
1530
$326K ﹤0.01%
13,517
-329
1531
$325K ﹤0.01%
16,188
+179
1532
$323K ﹤0.01%
21,825
-1,095
1533
$319K ﹤0.01%
17,161
-565
1534
$317K ﹤0.01%
7,056
+120
1535
$307K ﹤0.01%
19,004
-177
1536
$306K ﹤0.01%
3,221
+215
1537
$303K ﹤0.01%
27,072
+519
1538
$302K ﹤0.01%
24,637
-2,283
1539
$299K ﹤0.01%
47,145
-2,449
1540
$296K ﹤0.01%
1,024
+5
1541
$296K ﹤0.01%
17,760
+4,270
1542
$296K ﹤0.01%
9,249
-138
1543
$293K ﹤0.01%
21,241
-590
1544
$291K ﹤0.01%
9,690
-1,027
1545
$290K ﹤0.01%
32,866
+2,245
1546
$289K ﹤0.01%
12,719
-346
1547
$288K ﹤0.01%
19,661
-548
1548
$283K ﹤0.01%
5,733
-103
1549
$279K ﹤0.01%
14,417
+980
1550
$279K ﹤0.01%
6,482
+1,115
60 61
62
63 64