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
326
$5.77M 0.07%
62,412
-2,896
327
$5.74M 0.07%
190,335
-8,220
328
$5.74M 0.07%
118,697
-11,765
329
$5.72M 0.06%
31,924
-707
330
$5.72M 0.06%
43,875
-2,190
331
$5.71M 0.06%
120,044
-7,871
332
$5.7M 0.06%
20,930
-991
333
$5.7M 0.06%
43,213
-2,198
334
$5.68M 0.06%
43,691
-2,646
335
$5.67M 0.06%
59,776
+1,958
336
$5.67M 0.06%
63,077
-3,068
337
$5.66M 0.06%
72,511
-3,947
338
$5.64M 0.06%
62,084
-3,924
339
$5.62M 0.06%
37,772
-1,884
340
$5.62M 0.06%
32,081
+14
341
$5.54M 0.06%
160,012
-93,198
342
$5.53M 0.06%
241,274
-23,908
343
$5.53M 0.06%
88,034
-5,578
344
$5.49M 0.06%
223,174
-11,164
345
$5.49M 0.06%
26,426
-1,278
346
$5.48M 0.06%
117,625
-9,290
347
$5.47M 0.06%
8,845
-404
348
$5.43M 0.06%
241,307
-16,032
349
$5.42M 0.06%
120,287
-10,845
350
$5.39M 0.06%
86,019
-2,090
12 13
14
15 16