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
176
$10.3M 0.11%
104,291
-17,260
177
$10.2M 0.11%
78,340
+5,965
178
$10.1M 0.11%
53,437
-24,830
179
$10.1M 0.11%
71,386
+225
180
$10M 0.11%
30,517
+300
181
$9.93M 0.11%
123,340
+6,415
182
$9.82M 0.1%
47,321
-2,900
183
$9.72M 0.1%
126,600
-19,275
184
$9.54M 0.1%
157,354
+720
185
$9.49M 0.1%
66,153
-19,165
186
$9.48M 0.1%
30,322
+420
187
$9.45M 0.1%
36,328
+2,035
188
$9.43M 0.1%
14,930
+955
189
$9.39M 0.1%
118,004
190
$9.36M 0.1%
131,231
+438
191
$9.31M 0.1%
6,525
+440
192
$9.27M 0.1%
142,336
+7,170
193
$9.27M 0.1%
118,762
+5,005
194
$9.21M 0.1%
190,065
+399
195
$9.21M 0.1%
147,842
-21,691
196
$9.11M 0.1%
392,280
+1,503
197
$9.06M 0.1%
49,043
-435
198
$9M 0.1%
122,186
+945
199
$8.98M 0.1%
35,440
+280
200
$8.93M 0.09%
34,072
-1,120
6 7
8
9 10