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
51
$31.7M 0.36%
227,043
+262
52
$31.6M 0.36%
1,048,662
-75,217
53
$30.8M 0.35%
55,998
+4,021
54
$30.6M 0.35%
209,548
-15,006
55
$30.4M 0.34%
737,880
-48,737
56
$30.2M 0.34%
367,940
-23,812
57
$30.1M 0.34%
188,947
-1,583
58
$29.9M 0.34%
683,780
-20,420
59
$29.2M 0.33%
346,046
-6,572
60
$29.2M 0.33%
249,334
-13,503
61
$28.8M 0.33%
373,709
-12,915
62
$28.5M 0.32%
39,885
-353
63
$28.3M 0.32%
197,074
-10,180
64
$27.1M 0.31%
104,343
-2,082
65
$27.1M 0.31%
127,301
-6,918
66
$26.7M 0.3%
128,393
-6,229
67
$26M 0.29%
121,081
-5,862
68
$24.9M 0.28%
136,672
-3,563
69
$24.7M 0.28%
173,951
-1,823
70
$23.7M 0.27%
10,661
-744
71
$23.6M 0.27%
102,353
-2,994
72
$23.2M 0.26%
581,292
-32,827
73
$23.2M 0.26%
88,106
-4,349
74
$23.2M 0.26%
144,278
-10,073
75
$22.8M 0.26%
115,878
-5,569
1 2
3
4 5