SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 27.49%
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
1
$511M 5.43%
2,192,836
+160,910
2
$473M 5.02%
1,098,684
+37,589
3
$390M 4.14%
3,207,781
+180,501
4
$242M 2.57%
1,299,148
+79,561
5
$190M 2.02%
332,651
-7,923
6
$138M 1.46%
829,704
-24,273
7
$128M 1.36%
763,300
+26,140
8
$124M 1.32%
269,069
-34,191
9
$118M 1.25%
684,920
+47,710
10
$96.5M 1.02%
368,854
+20,325
11
$87.8M 0.93%
99,104
-240
12
$80.9M 0.86%
689,892
+9,065
13
$70.6M 0.75%
334,677
+13,440
14
$69.4M 0.74%
549,232
+1,505
15
$68.9M 0.73%
117,851
+7,135
16
$67.8M 0.72%
137,284
+3,160
17
$64.5M 0.69%
277,402
+791
18
$59.2M 0.63%
299,734
-11,910
19
$56.7M 0.6%
350,098
-23,925
20
$54.2M 0.58%
197,170
+19,115
21
$52.6M 0.56%
59,299
-1,210
22
$50M 0.53%
56,339
+162
23
$49.5M 0.53%
285,968
+7,425
24
$47M 0.5%
115,975
+6,495
25
$45.7M 0.49%
357,099
+2,039
1
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