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
351
$5.28M 0.06%
34,677
-2,219
352
$5.21M 0.06%
147,961
-11,318
353
$5.21M 0.06%
238,927
+190
354
$5.18M 0.06%
19,804
-9,967
355
$5.17M 0.06%
248,655
-13,387
356
$5.08M 0.06%
18,649
-940
357
$5.04M 0.06%
35,134
+5,087
358
$5.01M 0.06%
45,081
-2,232
359
$4.99M 0.06%
11,424
-531
360
$4.96M 0.06%
38,165
-4,097
361
$4.95M 0.06%
53,151
-2,566
362
$4.94M 0.06%
226,185
-10,346
363
$4.93M 0.06%
117,291
-23,089
364
$4.88M 0.06%
83,472
-5,992
365
$4.87M 0.06%
299,262
-18,330
366
$4.86M 0.06%
50,756
-8,184
367
$4.84M 0.05%
53,534
-2,466
368
$4.84M 0.05%
20,683
-1,453
369
$4.83M 0.05%
52,522
-2,684
370
$4.76M 0.05%
24,515
+1,012
371
$4.73M 0.05%
94,791
-4,439
372
$4.68M 0.05%
27,547
-1,421
373
$4.68M 0.05%
26,926
-733
374
$4.67M 0.05%
11,927
-5,080
375
$4.66M 0.05%
38,511
-667
13 14
15
16 17