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
651
$1.84M 0.02%
36,240
-7,134
652
$1.84M 0.02%
183,427
+61,340
653
$1.83M 0.02%
42,152
-10,485
654
$1.83M 0.02%
120,572
-17,919
655
$1.83M 0.02%
84,727
-17,031
656
$1.83M 0.02%
46,452
-9,229
657
$1.82M 0.02%
25,314
-5,027
658
$1.82M 0.02%
17,184
-3,389
659
$1.81M 0.02%
22,850
-5,223
660
$1.81M 0.02%
11,651
-2,317
661
$1.81M 0.02%
63,409
-3,562
662
$1.81M 0.02%
38,010
-7,655
663
$1.81M 0.02%
105,374
-1,777
664
$1.8M 0.02%
9,153
-1,857
665
$1.8M 0.02%
17,622
-3,562
666
$1.79M 0.02%
28,613
-5,617
667
$1.79M 0.02%
60,425
-1,141
668
$1.78M 0.02%
42,403
-1,286
669
$1.78M 0.02%
15,775
-781
670
$1.78M 0.02%
3,336
+620
671
$1.77M 0.02%
122,974
-29,346
672
$1.77M 0.02%
12,938
-514
673
$1.77M 0.02%
42,949
-2,061
674
$1.77M 0.02%
21,606
-4,333
675
$1.76M 0.02%
73,303
-14,801
25 26
27
28 29