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
726
$1.58M 0.02%
40,799
-1,545
727
$1.58M 0.02%
32,102
+2,044
728
$1.57M 0.02%
18,814
-936
729
$1.57M 0.02%
26,278
-5,256
730
$1.57M 0.02%
39,025
-7,929
731
$1.57M 0.02%
56,284
-11,366
732
$1.57M 0.02%
8,178
-153
733
$1.57M 0.02%
169,867
-34,597
734
$1.56M 0.02%
99,242
+12,474
735
$1.56M 0.02%
5,331
-208
736
$1.56M 0.02%
47,109
-9,427
737
$1.56M 0.02%
88,846
-17,424
738
$1.55M 0.02%
5,661
-278
739
$1.55M 0.02%
13,192
-445
740
$1.55M 0.02%
88,672
-17,749
741
$1.55M 0.02%
57,214
-2,218
742
$1.54M 0.02%
53,212
-7,768
743
$1.53M 0.02%
48,280
-9,576
744
$1.53M 0.02%
29,817
-6,012
745
$1.52M 0.02%
24,538
-4,776
746
$1.52M 0.02%
51,473
-2,509
747
$1.51M 0.02%
16,430
-3,184
748
$1.5M 0.02%
39,985
-8,451
749
$1.5M 0.02%
36,817
-2,598
750
$1.5M 0.02%
16,882
-3,368
28 29
30
31 32