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
876
$1.16M 0.01%
58,628
-11,271
877
$1.16M 0.01%
11,044
-2,226
878
$1.16M 0.01%
30,793
-6,645
879
$1.16M 0.01%
26,643
-1,334
880
$1.16M 0.01%
20,915
-4,284
881
$1.16M 0.01%
25,646
-5,311
882
$1.16M 0.01%
18,494
-1,068
883
$1.15M 0.01%
9,489
-402
884
$1.15M 0.01%
139,638
-28,186
885
$1.15M 0.01%
90,145
-4,251
886
$1.15M 0.01%
22,219
-916
887
$1.15M 0.01%
19,741
-3,829
888
$1.15M 0.01%
87,819
+68,565
889
$1.14M 0.01%
55,090
-10,630
890
$1.14M 0.01%
14,836
-704
891
$1.14M 0.01%
63,525
-2,748
892
$1.14M 0.01%
91,632
-13,576
893
$1.14M 0.01%
2,537
-96
894
$1.13M 0.01%
10,660
-529
895
$1.13M 0.01%
22,170
-4,439
896
$1.13M 0.01%
127,780
+73,715
897
$1.13M 0.01%
20,818
-1,047
898
$1.12M 0.01%
18,176
+793
899
$1.12M 0.01%
11,540
-558
900
$1.12M 0.01%
100,469
-26,631
34 35
36
37 38