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
526
$2.51M 0.03%
33,842
+4,605
527
$2.51M 0.03%
11,846
-2,410
528
$2.5M 0.03%
71,908
-14,372
529
$2.5M 0.03%
36,606
-7,357
530
$2.49M 0.03%
22,256
-4,480
531
$2.48M 0.03%
69,393
-3,430
532
$2.46M 0.03%
77,230
-1,119
533
$2.46M 0.03%
15,852
+111
534
$2.44M 0.03%
111,080
-57,161
535
$2.43M 0.03%
16,042
+2,345
536
$2.43M 0.03%
6,525
-579
537
$2.42M 0.03%
17,521
-161
538
$2.41M 0.03%
31,194
+8,187
539
$2.4M 0.03%
101,804
-19,636
540
$2.38M 0.03%
66,235
-9,495
541
$2.38M 0.03%
16,356
-3,060
542
$2.36M 0.03%
62,465
+795
543
$2.35M 0.03%
30,170
-6,052
544
$2.35M 0.03%
110,954
-7,201
545
$2.35M 0.03%
27,741
-5,419
546
$2.34M 0.03%
181,706
-33,809
547
$2.34M 0.03%
77,902
+3,778
548
$2.33M 0.03%
109,362
-6,118
549
$2.32M 0.03%
14,509
-684
550
$2.32M 0.03%
10,216
-497
20 21
22
23 24