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
476
$2.89M 0.03%
39,685
-7,612
477
$2.89M 0.03%
29,783
-6,086
478
$2.87M 0.03%
10,119
-489
479
$2.86M 0.03%
70,689
+17,804
480
$2.86M 0.03%
49,843
-845
481
$2.86M 0.03%
21,341
+14,600
482
$2.85M 0.03%
82,782
-14,740
483
$2.84M 0.03%
22,690
+3,055
484
$2.84M 0.03%
23,104
+6,384
485
$2.83M 0.03%
5,544
+596
486
$2.82M 0.03%
10,633
-2,159
487
$2.82M 0.03%
188,085
-3,716
488
$2.81M 0.03%
20,459
-1,398
489
$2.81M 0.03%
24,691
-5,000
490
$2.8M 0.03%
66,138
+2,848
491
$2.79M 0.03%
23,333
+8,615
492
$2.79M 0.03%
26,761
-1,221
493
$2.78M 0.03%
14,195
-2,241
494
$2.78M 0.03%
32,672
-570
495
$2.77M 0.03%
72,208
-3,551
496
$2.77M 0.03%
56,435
+48
497
$2.77M 0.03%
235,979
-526
498
$2.75M 0.03%
60,398
-2,949
499
$2.72M 0.03%
11,722
-576
500
$2.72M 0.03%
241,549
-48,711
18 19
20
21 22