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
901
$1.12M 0.01%
7,536
-327
902
$1.12M 0.01%
29,214
-5,767
903
$1.12M 0.01%
6,220
-299
904
$1.11M 0.01%
9,534
+3,099
905
$1.11M 0.01%
40,742
-8,235
906
$1.11M 0.01%
20,349
-4,111
907
$1.11M 0.01%
36,929
-7,474
908
$1.11M 0.01%
44,274
-1,364
909
$1.11M 0.01%
18,909
-22
910
$1.1M 0.01%
61,428
-12,400
911
$1.1M 0.01%
23,442
-2,659
912
$1.1M 0.01%
21,872
-892
913
$1.1M 0.01%
37,906
-7,505
914
$1.1M 0.01%
17,860
-765
915
$1.09M 0.01%
23,795
-4,792
916
$1.09M 0.01%
5,133
-244
917
$1.09M 0.01%
29,094
-5,271
918
$1.09M 0.01%
58,159
-1,119
919
$1.09M 0.01%
15,024
+10,204
920
$1.09M 0.01%
33,951
-6,851
921
$1.09M 0.01%
37,372
-7,508
922
$1.09M 0.01%
8,456
-1,687
923
$1.09M 0.01%
18,373
-3,179
924
$1.08M 0.01%
73,510
-14,842
925
$1.08M 0.01%
11,552
-587
35 36
37
38 39