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
1551
$276K ﹤0.01%
10,965
+90
1552
$275K ﹤0.01%
5,689
-360
1553
$275K ﹤0.01%
3,747
+90
1554
$272K ﹤0.01%
4,198
+120
1555
$272K ﹤0.01%
25,948
-657
1556
$271K ﹤0.01%
9,504
-279
1557
$269K ﹤0.01%
7,425
-460
1558
$261K ﹤0.01%
11,606
-335
1559
$257K ﹤0.01%
18,144
-3,120
1560
$254K ﹤0.01%
12,145
-331
1561
$253K ﹤0.01%
3,720
-4,450
1562
$252K ﹤0.01%
11,236
+760
1563
$249K ﹤0.01%
22,299
+38
1564
$248K ﹤0.01%
1,028
+12
1565
$247K ﹤0.01%
11,411
-536
1566
$244K ﹤0.01%
34,050
-1,771
1567
$243K ﹤0.01%
18,136
-1,056
1568
$241K ﹤0.01%
3,895
-4,270
1569
$239K ﹤0.01%
6,306
-182
1570
$236K ﹤0.01%
3,187
-85
1571
$235K ﹤0.01%
17,313
-161
1572
$233K ﹤0.01%
12,888
-14,326
1573
$230K ﹤0.01%
69,949
-7,256
1574
$227K ﹤0.01%
28,001
-1,948
1575
$221K ﹤0.01%
1,879
-93
61 62
63
64 65