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
826
$1.26M 0.01%
10,326
-504
827
$1.26M 0.01%
42,942
-6,635
828
$1.26M 0.01%
22,600
-1,128
829
$1.26M 0.01%
18,550
-22,614
830
$1.25M 0.01%
+100,470
831
$1.25M 0.01%
47,933
-4,882
832
$1.25M 0.01%
32,659
-6,378
833
$1.24M 0.01%
25,668
-1,216
834
$1.24M 0.01%
4,245
+416
835
$1.24M 0.01%
13,224
-2,666
836
$1.24M 0.01%
38,276
-7,678
837
$1.24M 0.01%
48,656
-12,316
838
$1.24M 0.01%
16,117
+5,657
839
$1.24M 0.01%
8,336
-499
840
$1.23M 0.01%
17,196
-3,462
841
$1.23M 0.01%
32,779
-6,255
842
$1.23M 0.01%
21,540
-4,359
843
$1.23M 0.01%
34,049
-3,672
844
$1.22M 0.01%
10,528
-285
845
$1.22M 0.01%
25,686
-5,421
846
$1.22M 0.01%
24,497
-2,868
847
$1.22M 0.01%
23,528
-1,099
848
$1.22M 0.01%
12,308
-2,492
849
$1.21M 0.01%
29,296
+14,818
850
$1.21M 0.01%
58,007
-2,860
32 33
34
35 36