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
501
$2.71M 0.03%
40,650
-2,040
502
$2.67M 0.03%
178,247
-34,962
503
$2.65M 0.03%
8,321
-220
504
$2.65M 0.03%
33,164
-1,723
505
$2.63M 0.03%
34,990
-6,800
506
$2.63M 0.03%
30,229
-1,487
507
$2.63M 0.03%
61,395
-1,094
508
$2.61M 0.03%
26,667
-1,120
509
$2.6M 0.03%
158,663
-7,857
510
$2.6M 0.03%
10,264
-1,965
511
$2.6M 0.03%
21,349
-4,334
512
$2.6M 0.03%
41,669
-8,403
513
$2.59M 0.03%
60,238
-11,679
514
$2.59M 0.03%
32,513
+531
515
$2.57M 0.03%
10,299
+1,939
516
$2.55M 0.03%
47,677
-2,165
517
$2.55M 0.03%
17,282
-881
518
$2.54M 0.03%
108,027
-5,517
519
$2.54M 0.03%
19,575
-3,964
520
$2.53M 0.03%
27,926
+5,791
521
$2.53M 0.03%
68,926
-13,892
522
$2.53M 0.03%
61,030
-11,932
523
$2.52M 0.03%
6,888
-315
524
$2.52M 0.03%
26,650
-1,176
525
$2.52M 0.03%
156,058
-7,760
19 20
21
22 23