SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.18M 0.02%
34,930
-1,730
577
$2.17M 0.02%
37,830
+8,754
578
$2.17M 0.02%
58,134
-1
579
$2.17M 0.02%
30,595
-6,101
580
$2.17M 0.02%
74,234
-1,405
581
$2.15M 0.02%
180,834
-26,867
582
$2.15M 0.02%
17,939
-794
583
$2.15M 0.02%
113,882
-23,260
584
$2.13M 0.02%
22,664
-4,497
585
$2.13M 0.02%
128,698
-25,758
586
$2.13M 0.02%
81,381
-15,925
587
$2.13M 0.02%
60,225
-11,932
588
$2.13M 0.02%
29,070
-1,431
589
$2.11M 0.02%
47,579
-9,630
590
$2.11M 0.02%
38,050
-7,638
591
$2.1M 0.02%
37,913
-1,985
592
$2.1M 0.02%
66,571
-11,841
593
$2.1M 0.02%
38,793
-7,160
594
$2.09M 0.02%
20,260
-4,114
595
$2.09M 0.02%
40,266
-7,983
596
$2.09M 0.02%
165,298
-8,270
597
$2.08M 0.02%
22,600
-4,468
598
$2.08M 0.02%
27,315
-5,504
599
$2.08M 0.02%
25,582
-5,167
600
$2.07M 0.02%
23,976
+983
22 23
24
25 26