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
1576
$220K ﹤0.01%
15,932
-120
1577
$219K ﹤0.01%
2,918
-166
1578
$216K ﹤0.01%
7,106
1579
$215K ﹤0.01%
20,684
-370
1580
$208K ﹤0.01%
7,596
1581
$204K ﹤0.01%
3,135
-4,215
1582
$203K ﹤0.01%
22,835
+1,485
1583
$200K ﹤0.01%
10,577
+4
1584
$200K ﹤0.01%
43,270
-1,231
1585
$199K ﹤0.01%
1,736
1586
$198K ﹤0.01%
5,437
-157
1587
$192K ﹤0.01%
22,667
-406
1588
$192K ﹤0.01%
3,068
+200
1589
$177K ﹤0.01%
25,556
-67
1590
$174K ﹤0.01%
1,988
-60
1591
$150K ﹤0.01%
10,303
1592
$144K ﹤0.01%
30,551
-549
1593
$125K ﹤0.01%
15,044
-6,350
1594
$125K ﹤0.01%
1,875
-2,255
1595
$109K ﹤0.01%
6,031
+60
1596
$106K ﹤0.01%
18,244
-328
1597
$95K ﹤0.01%
15,369
+387
1598
$94K ﹤0.01%
30,704
-175
1599
$93K ﹤0.01%
5,357
1600
$70K ﹤0.01%
7,288
62 63
64
65 66