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
151
$11.9M 0.13%
161,345
+2,190
152
$11.9M 0.13%
60,826
-6,420
153
$11.8M 0.12%
186,929
-37,690
154
$11.6M 0.12%
23,521
+4,735
155
$11.5M 0.12%
22,730
-7,260
156
$11.5M 0.12%
110,884
-12,460
157
$11.4M 0.12%
29,260
-1,965
158
$11.3M 0.12%
91,987
-6,955
159
$11.3M 0.12%
3,577
-800
160
$11.3M 0.12%
37,266
+3,770
161
$11.3M 0.12%
173,612
+11,265
162
$11.2M 0.12%
100,324
-15,785
163
$11.1M 0.12%
129,322
-871
164
$11M 0.12%
27,611
-4,575
165
$10.9M 0.12%
79,632
-14,230
166
$10.9M 0.12%
314,660
-11,025
167
$10.9M 0.12%
475,038
-72,222
168
$10.8M 0.12%
1,104
-300
169
$10.8M 0.11%
123,128
-12,035
170
$10.7M 0.11%
66,696
+4,320
171
$10.6M 0.11%
27,839
+585
172
$10.4M 0.11%
47,362
-3,535
173
$10.3M 0.11%
68,014
+5,275
174
$10.3M 0.11%
89,685
+5,770
175
$10.3M 0.11%
179,085
+29,655
5 6
7
8 9