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
376
$4.65M 0.05%
86,422
-16,893
377
$4.65M 0.05%
26,034
-1,210
378
$4.64M 0.05%
104,961
-4,254
379
$4.63M 0.05%
40,276
+5,484
380
$4.52M 0.05%
310,776
-62,700
381
$4.52M 0.05%
29,454
-1,462
382
$4.52M 0.05%
155,165
-12,657
383
$4.52M 0.05%
103,754
-39,993
384
$4.47M 0.05%
95,931
-4,631
385
$4.47M 0.05%
66,165
-3,291
386
$4.41M 0.05%
20,945
-1,039
387
$4.4M 0.05%
43,239
-2,838
388
$4.37M 0.05%
105,696
-5,285
389
$4.34M 0.05%
7,199
-566
390
$4.3M 0.05%
157,568
+131,708
391
$4.3M 0.05%
135,056
-5,944
392
$4.29M 0.05%
41,555
-7,884
393
$4.28M 0.05%
11,154
-531
394
$4.27M 0.05%
42,761
-791
395
$4.26M 0.05%
58,168
-2,970
396
$4.18M 0.05%
52,595
-1,323
397
$4.17M 0.05%
103,597
-5,161
398
$4.13M 0.05%
39,932
+1,338
399
$4.01M 0.05%
68,794
-5,432
400
$3.99M 0.05%
58,289
-11,711
14 15
16
17 18