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
551
$2.32M 0.03%
41,629
-8,301
552
$2.32M 0.03%
78,008
-7,776
553
$2.32M 0.03%
155,748
-30,364
554
$2.32M 0.03%
58,208
-11,644
555
$2.31M 0.03%
32,809
-6,477
556
$2.31M 0.03%
31,953
+3,533
557
$2.3M 0.03%
73,465
-14,805
558
$2.29M 0.03%
25,463
-1,394
559
$2.28M 0.03%
28,706
-5,772
560
$2.28M 0.03%
28,375
-1,127
561
$2.27M 0.03%
2,201
+42
562
$2.27M 0.03%
56,614
-10,165
563
$2.26M 0.03%
30,247
-138
564
$2.26M 0.03%
14,535
-2,938
565
$2.25M 0.03%
75,610
-14,933
566
$2.25M 0.03%
101,607
-15,139
567
$2.25M 0.03%
21,134
-991
568
$2.24M 0.03%
131,580
-28,300
569
$2.23M 0.03%
28,748
-5,636
570
$2.22M 0.03%
66,355
-1,273
571
$2.22M 0.03%
77,140
-14,698
572
$2.19M 0.02%
132,664
-2,549
573
$2.19M 0.02%
56,450
-11,250
574
$2.19M 0.02%
10,883
+1,675
575
$2.18M 0.02%
90,813
-17,317
21 22
23
24 25