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
401
$3.97M 0.05%
129,577
+20,251
402
$3.96M 0.04%
9,614
-588
403
$3.95M 0.04%
197,190
-9,861
404
$3.95M 0.04%
32,926
-7,087
405
$3.95M 0.04%
22,583
+1,740
406
$3.94M 0.04%
53,888
+638
407
$3.9M 0.04%
58,619
-6,821
408
$3.9M 0.04%
57,464
-11,544
409
$3.89M 0.04%
152,690
-3
410
$3.88M 0.04%
72,706
-18,418
411
$3.87M 0.04%
31,250
-1,416
412
$3.86M 0.04%
40,410
-1,884
413
$3.84M 0.04%
36,558
-2,593
414
$3.83M 0.04%
41,778
-2,043
415
$3.81M 0.04%
46,597
-9,183
416
$3.81M 0.04%
19,765
-957
417
$3.79M 0.04%
128,496
-2,358
418
$3.78M 0.04%
8,366
+22
419
$3.76M 0.04%
100,843
-2,654
420
$3.75M 0.04%
66,260
-3,293
421
$3.7M 0.04%
13,552
-784
422
$3.68M 0.04%
20,351
-4,119
423
$3.67M 0.04%
101,092
-1,891
424
$3.67M 0.04%
11,316
+3,650
425
$3.65M 0.04%
193,133
-11,350
15 16
17
18 19