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
776
$1.41M 0.02%
35,474
-7,130
777
$1.4M 0.02%
35,956
-1,790
778
$1.4M 0.02%
45,074
-6,267
779
$1.39M 0.02%
52,300
+2,800
780
$1.39M 0.02%
50,020
-10,010
781
$1.38M 0.02%
25,924
-5,220
782
$1.37M 0.02%
9,718
-486
783
$1.37M 0.02%
8,256
-483
784
$1.37M 0.02%
11,681
-2,235
785
$1.37M 0.02%
11,767
+1,638
786
$1.37M 0.02%
31,232
-5,872
787
$1.36M 0.02%
21,043
+247
788
$1.36M 0.02%
13,766
-687
789
$1.35M 0.02%
8,673
-640
790
$1.35M 0.02%
76,897
-15,990
791
$1.35M 0.02%
29,536
+2,975
792
$1.35M 0.02%
39,818
-2,067
793
$1.35M 0.02%
100,624
-14,941
794
$1.35M 0.02%
52,177
-10,533
795
$1.34M 0.02%
14,202
+3,687
796
$1.34M 0.02%
32,824
+12,915
797
$1.34M 0.02%
76,292
-15,396
798
$1.34M 0.02%
199,528
-40,048
799
$1.33M 0.02%
20,308
-1,020
800
$1.33M 0.02%
17,582
-847
30 31
32
33 34