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
601
$2.06M 0.02%
29,850
-6,027
602
$2.06M 0.02%
37,567
-7,659
603
$2.06M 0.02%
54,084
-10,921
604
$2.06M 0.02%
47,543
-2,075
605
$2.06M 0.02%
+65,540
606
$2.02M 0.02%
33,810
-5,927
607
$2.01M 0.02%
52,535
-9,569
608
$2M 0.02%
55,734
-11,212
609
$2M 0.02%
63,885
-12,706
610
$1.99M 0.02%
37,732
-7,573
611
$1.99M 0.02%
35,245
-6,925
612
$1.99M 0.02%
49,571
+2,622
613
$1.99M 0.02%
59,263
+4,102
614
$1.98M 0.02%
16,609
-3,311
615
$1.98M 0.02%
71,621
-14,417
616
$1.98M 0.02%
+62,844
617
$1.96M 0.02%
51,904
-10,407
618
$1.96M 0.02%
880
-44
619
$1.96M 0.02%
32,738
-6,643
620
$1.96M 0.02%
49,374
-927
621
$1.96M 0.02%
34,546
-4,372
622
$1.95M 0.02%
44,724
-8,742
623
$1.95M 0.02%
227,587
-33,603
624
$1.94M 0.02%
41,010
+961
625
$1.94M 0.02%
8,463
+1,150
23 24
25
26 27