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
801
$1.33M 0.02%
89,032
-13,415
802
$1.33M 0.02%
42,519
-35
803
$1.33M 0.02%
9,601
-1,830
804
$1.33M 0.02%
7,215
-439
805
$1.32M 0.02%
25,075
-1,139
806
$1.32M 0.01%
76,770
-11,347
807
$1.32M 0.01%
6,612
-334
808
$1.31M 0.01%
71,355
-14,379
809
$1.31M 0.01%
27,378
-1,308
810
$1.3M 0.01%
25,277
-901
811
$1.3M 0.01%
51,286
+4,288
812
$1.3M 0.01%
61,359
-3,070
813
$1.3M 0.01%
40,179
-1,899
814
$1.3M 0.01%
5,803
-285
815
$1.29M 0.01%
91,138
-13,867
816
$1.29M 0.01%
56,053
-2,772
817
$1.29M 0.01%
179,263
-35,740
818
$1.28M 0.01%
43,772
-8,515
819
$1.28M 0.01%
16,694
-763
820
$1.28M 0.01%
13,317
+5,115
821
$1.28M 0.01%
16,845
-851
822
$1.28M 0.01%
11,039
-551
823
$1.27M 0.01%
27,365
-5,533
824
$1.27M 0.01%
99,476
-20,091
825
$1.27M 0.01%
24,888
-1,668
31 32
33
34 35