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
201
$8.87M 0.09%
54,463
-17,600
202
$8.86M 0.09%
56,873
+5
203
$8.81M 0.09%
308,913
+26,829
204
$8.77M 0.09%
21,590
+510
205
$8.73M 0.09%
25,235
+1,590
206
$8.71M 0.09%
19,381
+1,245
207
$8.69M 0.09%
191,688
+142
208
$8.63M 0.09%
18,190
+1,115
209
$8.62M 0.09%
100,147
+205
210
$8.58M 0.09%
191,393
+56,485
211
$8.48M 0.09%
169,910
+7,085
212
$8.43M 0.09%
15,966
+835
213
$8.38M 0.09%
31,613
+145
214
$8.34M 0.09%
474,059
-67,119
215
$8.32M 0.09%
9,004
-3,565
216
$8.29M 0.09%
181,313
+11,620
217
$8.22M 0.09%
60,874
-2,931
218
$8.16M 0.09%
62,083
-12,485
219
$8.16M 0.09%
36,252
+2,295
220
$8.15M 0.09%
108,239
+4,355
221
$8.14M 0.09%
31,925
+2,120
222
$8.1M 0.09%
63,883
-11,240
223
$8.1M 0.09%
33,578
+2,155
224
$8.04M 0.09%
61,749
-55
225
$7.94M 0.08%
41,647
-6,570
7 8
9
10 11