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
751
$1.5M 0.02%
502,749
-63,716
752
$1.5M 0.02%
30,865
+4,419
753
$1.5M 0.02%
66,011
-13,330
754
$1.49M 0.02%
28,324
-5,806
755
$1.49M 0.02%
63,375
-3,112
756
$1.49M 0.02%
52,138
-10,584
757
$1.49M 0.02%
29,519
-1,444
758
$1.48M 0.02%
17,074
-3,295
759
$1.48M 0.02%
36,511
-7,300
760
$1.48M 0.02%
1,485
-69
761
$1.47M 0.02%
+43,739
762
$1.47M 0.02%
29,449
-546
763
$1.47M 0.02%
13,589
+12,289
764
$1.47M 0.02%
36,505
-7,177
765
$1.47M 0.02%
17,734
-3,225
766
$1.46M 0.02%
13,881
+3,047
767
$1.46M 0.02%
7,170
-354
768
$1.46M 0.02%
30,512
-6,055
769
$1.45M 0.02%
37,944
-7,387
770
$1.44M 0.02%
55,453
-950
771
$1.43M 0.02%
35,923
-7,110
772
$1.42M 0.02%
20,158
-3,942
773
$1.42M 0.02%
21,842
-1,016
774
$1.42M 0.02%
88,973
-17,973
775
$1.41M 0.02%
46,955
-2,295
29 30
31
32 33