SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$35.9M
2
+$21.3M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

1
+$18M
2
+$15.1M
3
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

1 Technology 27.47%
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
1601
– –
-21,017
1602
– –
-25,555
1603
– –
-78,342
1604
– –
-11,156
1605
– –
-9,185
1606
– –
-5,754
1607
– –
-11,749
1608
– –
-230,737
1609
– –
-27,879
1610
– –
-9,270
1611
– –
-42,550
1612
– –
-7,015
1613
– –
-18,161
1614
– –
-13,310
1615
– –
-19,900
1616
– –
-10,451
1617
– –
-9,047
1618
– –
-29,447
1619
– –
-7,818
1620
– –
-26,375
1621
– –
-25,883
1622
– –
-29,161
1623
– –
-22,668
1624
– –
-9,605
1625
– –
-24,014
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