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
301
$6.51M 0.07%
34,451
-2,435
302
$6.45M 0.07%
121,258
-7,893
303
$6.42M 0.07%
470,096
-14,506
304
$6.37M 0.07%
109,312
+16,020
305
$6.35M 0.07%
194,372
-9,256
306
$6.31M 0.07%
134,506
-8,345
307
$6.3M 0.07%
227,300
-11,300
308
$6.26M 0.07%
71,759
-5,107
309
$6.23M 0.07%
61,997
-4,172
310
$6.2M 0.07%
103,984
-8,569
311
$6.18M 0.07%
39,216
-3,647
312
$6.16M 0.07%
24,100
-2,017
313
$6.14M 0.07%
86,570
-2,366
314
$6.13M 0.07%
176,524
-11,656
315
$6.1M 0.07%
63,945
-19,659
316
$6.1M 0.07%
21,243
-1,760
317
$6.09M 0.07%
137,036
-9,470
318
$6.07M 0.07%
95,360
-5,042
319
$6.03M 0.07%
27,532
-1,136
320
$5.96M 0.07%
108,594
-2,169
321
$5.89M 0.07%
173,189
+7,014
322
$5.84M 0.07%
84,646
-1,474
323
$5.84M 0.07%
99,327
-5,339
324
$5.82M 0.07%
62,484
-3,442
325
$5.78M 0.07%
37,025
-1,863
11 12
13
14 15