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

Top Buys

1
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.39M 0.1%
73,684
+4,060
252
$8.38M 0.1%
63,057
-4,072
253
$8.38M 0.09%
706,953
-47,110
254
$8.37M 0.09%
79,714
-4,592
255
$8.36M 0.09%
232,667
-11,362
256
$8.34M 0.09%
67,911
-20,953
257
$8.33M 0.09%
2,042
+179
258
$8.31M 0.09%
59,193
+3,436
259
$8.22M 0.09%
22,941
+919
260
$8.17M 0.09%
210,961
-8,699
261
$8.11M 0.09%
56,208
-3,630
262
$8.07M 0.09%
53,950
-3,563
263
$8.05M 0.09%
148,743
+13,645
264
$8.04M 0.09%
73,187
-4,661
265
$8.03M 0.09%
74,009
-4,872
266
$8.02M 0.09%
163,688
-11,543
267
$7.85M 0.09%
37,147
-2,374
268
$7.83M 0.09%
57,268
-3,487
269
$7.81M 0.09%
78,997
-3,567
270
$7.74M 0.09%
43,991
-2,536
271
$7.74M 0.09%
25,392
-1,268
272
$7.68M 0.09%
80,813
+8,167
273
$7.64M 0.09%
46,470
-451
274
$7.57M 0.09%
102,545
-8,074
275
$7.56M 0.09%
64,101
-3,265
9 10
11
12 13