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
$8.82B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$4.14M
3
+$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.62M

Sector Composition

1 Technology 22.4%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.11%
318,940
-20,124
227
$9.59M 0.11%
157,141
-11,811
228
$9.52M 0.11%
138,166
-6,687
229
$9.51M 0.11%
46,592
-1,920
230
$9.41M 0.11%
119,888
-9,743
231
$9.37M 0.11%
25,748
-1,677
232
$9.33M 0.11%
100,199
-31,890
233
$9.29M 0.11%
95,212
-1,440
234
$9.29M 0.11%
145,664
-8,908
235
$9.2M 0.1%
216,777
-14,345
236
$9.16M 0.1%
69,233
-5,297
237
$9.1M 0.1%
36,281
-1,180
238
$9.1M 0.1%
163,883
-10,395
239
$8.87M 0.1%
60,036
-3,022
240
$8.85M 0.1%
408,415
+12,040
241
$8.78M 0.1%
24,388
-1,215
242
$8.77M 0.1%
188,260
-13,099
243
$8.7M 0.1%
29,983
-58
244
$8.68M 0.1%
92,466
-7,575
245
$8.65M 0.1%
207,739
-10,328
246
$8.52M 0.1%
348,906
-10,696
247
$8.52M 0.1%
34,424
-2,517
248
$8.51M 0.1%
184,168
+10,792
249
$8.48M 0.1%
119,240
-5,917
250
$8.39M 0.1%
210,040
-3,087
8 9
10
11 12