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
451
$3.24M 0.04%
+8,673
452
$3.24M 0.04%
27,473
-5,499
453
$3.21M 0.04%
38,583
-711
454
$3.2M 0.04%
64,480
+4,470
455
$3.2M 0.04%
21,552
-1,039
456
$3.19M 0.04%
20,820
-4,171
457
$3.19M 0.04%
+83,130
458
$3.19M 0.04%
115,758
-5,704
459
$3.18M 0.04%
77,629
-844
460
$3.16M 0.04%
17,251
-3,041
461
$3.15M 0.04%
49,657
-1
462
$3.13M 0.04%
102,421
-16,607
463
$3.11M 0.04%
58,630
-8,690
464
$3.08M 0.04%
85,110
+1,722
465
$3.07M 0.03%
25,776
+1,409
466
$3.06M 0.03%
21,823
-1,485
467
$3.05M 0.03%
25,476
-4,884
468
$3.02M 0.03%
31,445
-6,282
469
$3.01M 0.03%
3,228
-611
470
$3M 0.03%
254,856
-12,750
471
$2.98M 0.03%
27,477
-5,396
472
$2.98M 0.03%
11,917
+3,441
473
$2.96M 0.03%
55,939
-12,249
474
$2.94M 0.03%
52,881
-6,559
475
$2.9M 0.03%
25,180
-5,009
17 18
19
20 21