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
626
$1.94M 0.02%
31,685
-2,752
627
$1.94M 0.02%
22,359
-4,658
628
$1.94M 0.02%
9,428
+1,991
629
$1.94M 0.02%
83,756
-16,864
630
$1.94M 0.02%
43,078
-7,534
631
$1.94M 0.02%
20,709
-1,050
632
$1.93M 0.02%
99,145
-19,775
633
$1.93M 0.02%
10,202
-1,925
634
$1.92M 0.02%
26,668
-5,320
635
$1.92M 0.02%
67,419
-13,473
636
$1.92M 0.02%
88,526
-4,428
637
$1.91M 0.02%
33,525
-6,778
638
$1.91M 0.02%
15,198
+2,980
639
$1.9M 0.02%
32,852
-6,840
640
$1.9M 0.02%
34,851
-6,961
641
$1.9M 0.02%
17,929
-784
642
$1.89M 0.02%
87,509
-12,960
643
$1.89M 0.02%
10,590
+2,281
644
$1.89M 0.02%
17,375
-868
645
$1.88M 0.02%
21,149
-4,251
646
$1.88M 0.02%
43,561
-2,184
647
$1.87M 0.02%
25,654
-5,177
648
$1.87M 0.02%
23,778
-1,015
649
$1.86M 0.02%
19,589
-301
650
$1.84M 0.02%
25,595
+2,051
24 25
26
27 28