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
701
$1.66M 0.02%
93,022
-1,745
702
$1.65M 0.02%
18,140
-3,649
703
$1.65M 0.02%
52,817
-1,134
704
$1.65M 0.02%
21,409
-4,738
705
$1.64M 0.02%
46,987
+11,466
706
$1.64M 0.02%
66,626
+52,072
707
$1.63M 0.02%
17,555
-1,003
708
$1.63M 0.02%
95,216
-14,087
709
$1.63M 0.02%
9,882
-388
710
$1.63M 0.02%
206,030
-29,370
711
$1.62M 0.02%
67,546
-1,503
712
$1.62M 0.02%
41,570
-6,176
713
$1.62M 0.02%
10,750
+1,336
714
$1.61M 0.02%
3,029
+1,538
715
$1.61M 0.02%
69,258
-10,191
716
$1.61M 0.02%
98,058
-19,925
717
$1.61M 0.02%
30,525
-5,275
718
$1.61M 0.02%
27,907
-1,410
719
$1.59M 0.02%
91,879
-1,448
720
$1.59M 0.02%
77,553
-15,622
721
$1.59M 0.02%
32,907
-1,641
722
$1.59M 0.02%
9,078
-444
723
$1.59M 0.02%
39,207
-7,863
724
$1.59M 0.02%
35,099
-7,042
725
$1.58M 0.02%
9,998
+4,393
27 28
29
30 31