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
276
$7.51M 0.09%
199,078
+60,165
277
$7.5M 0.09%
102,955
+1,800
278
$7.45M 0.08%
93,840
-1,360
279
$7.43M 0.08%
37,316
+264
280
$7.42M 0.08%
177,297
-66,062
281
$7.38M 0.08%
146,359
+9,965
282
$7.34M 0.08%
17,040
-818
283
$7.29M 0.08%
159,897
-7,247
284
$7.25M 0.08%
38,265
+4,363
285
$7.24M 0.08%
138,324
-11,470
286
$7.23M 0.08%
49,244
-1,456
287
$7.22M 0.08%
107,964
-6,627
288
$7.16M 0.08%
734,365
-64,778
289
$7.09M 0.08%
46,849
-1,779
290
$7.08M 0.08%
187,022
-12,303
291
$7.06M 0.08%
59,034
-16,087
292
$7.03M 0.08%
43,413
-12,590
293
$7.01M 0.08%
40,994
-2,723
294
$6.79M 0.08%
51,569
-2,187
295
$6.66M 0.08%
173,328
-42,693
296
$6.6M 0.07%
57,014
-1,027
297
$6.6M 0.07%
41,482
+2,939
298
$6.58M 0.07%
52,129
-11,352
299
$6.55M 0.07%
19,718
+1,592
300
$6.51M 0.07%
36,091
-2,269
10 11
12
13 14