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
26
$45.8M 0.52%
195,388
-9,818
27
$44.6M 0.51%
198,784
-3,571
28
$43.4M 0.49%
827,536
-20,952
29
$43.2M 0.49%
86,441
-1,866
30
$40.2M 0.46%
1,091,689
-122,717
31
$39.4M 0.45%
728,540
-32,980
32
$39.1M 0.44%
630,204
-13,907
33
$38.7M 0.44%
1,275,537
-67,982
34
$38.5M 0.44%
860,845
-48,883
35
$37.6M 0.43%
685,025
-36,035
36
$37.2M 0.42%
142,387
-5,149
37
$36.7M 0.42%
223,444
-14,367
38
$36.5M 0.41%
333,538
-14,375
39
$36.5M 0.41%
245,809
-12,260
40
$34.7M 0.39%
1,595,946
-75,055
41
$34.3M 0.39%
242,215
-8,860
42
$34M 0.39%
584,049
-165,058
43
$34M 0.39%
152,689
-2,824
44
$34M 0.39%
340,932
-5,320
45
$32.6M 0.37%
503,501
-32,435
46
$32.3M 0.37%
352,417
-9,951
47
$32.1M 0.36%
68,837
-2,037
48
$31.9M 0.36%
298,040
-10,150
49
$31.7M 0.36%
138,020
-14,787
50
$31.7M 0.36%
188,298
+9,608
1
2
3 4 5