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
676
$1.76M 0.02%
25,356
+3,706
677
$1.76M 0.02%
21,891
-4,203
678
$1.76M 0.02%
13,395
-2,663
679
$1.75M 0.02%
65,904
-1,270
680
$1.75M 0.02%
23,892
-4,855
681
$1.75M 0.02%
22,431
-4,940
682
$1.75M 0.02%
211,941
-31,102
683
$1.74M 0.02%
98,135
-19,785
684
$1.74M 0.02%
14,955
-778
685
$1.74M 0.02%
19,125
-3,858
686
$1.73M 0.02%
55,866
-12,144
687
$1.73M 0.02%
17,809
+4,568
688
$1.73M 0.02%
9,893
+4,146
689
$1.72M 0.02%
311,018
-72,610
690
$1.72M 0.02%
36,266
-1,797
691
$1.71M 0.02%
61,995
-71
692
$1.71M 0.02%
23,224
-1,016
693
$1.69M 0.02%
12,425
+2,249
694
$1.69M 0.02%
78,302
-15,797
695
$1.68M 0.02%
38,804
-7,826
696
$1.68M 0.02%
31,577
+3,283
697
$1.67M 0.02%
124,684
-17,844
698
$1.66M 0.02%
9,743
-648
699
$1.66M 0.02%
25,445
-5,115
700
$1.66M 0.02%
98,715
-19,625
26 27
28
29 30