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
851
$1.21M 0.01%
32,645
-6,485
852
$1.21M 0.01%
12,972
-2,761
853
$1.21M 0.01%
5,333
-267
854
$1.21M 0.01%
5,564
-1,185
855
$1.21M 0.01%
22,005
-1,083
856
$1.21M 0.01%
15,976
-3,217
857
$1.2M 0.01%
62,033
-12,509
858
$1.2M 0.01%
9,995
-2,028
859
$1.2M 0.01%
32,473
-1,636
860
$1.2M 0.01%
21,415
-100
861
$1.19M 0.01%
27,802
-5,602
862
$1.19M 0.01%
8,961
-169
863
$1.19M 0.01%
12,126
-507
864
$1.18M 0.01%
89,872
-18,222
865
$1.18M 0.01%
8,704
-436
866
$1.18M 0.01%
16,256
-1,548
867
$1.17M 0.01%
54,162
-1,013
868
$1.17M 0.01%
23,821
-4,770
869
$1.17M 0.01%
25,637
-5,302
870
$1.17M 0.01%
23,002
-1,167
871
$1.17M 0.01%
6,644
-1,350
872
$1.16M 0.01%
9,036
-453
873
$1.16M 0.01%
12,268
-562
874
$1.16M 0.01%
26,465
-1,172
875
$1.16M 0.01%
51,131
-7,542
33 34
35
36 37