SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.08M 0.01%
3,780
-753
927
$1.08M 0.01%
10,700
-2,162
928
$1.08M 0.01%
33,230
-623
929
$1.08M 0.01%
45,329
-9,000
930
$1.07M 0.01%
61,201
-3,038
931
$1.06M 0.01%
77,268
-15,594
932
$1.06M 0.01%
41,355
-2,038
933
$1.06M 0.01%
7,667
-1,502
934
$1.06M 0.01%
23,286
-4,528
935
$1.05M 0.01%
46,564
-9,351
936
$1.05M 0.01%
95,949
-19,367
937
$1.04M 0.01%
20,097
-998
938
$1.04M 0.01%
66,121
+810
939
$1.04M 0.01%
15,040
-769
940
$1.04M 0.01%
25,616
-1,274
941
$1.04M 0.01%
37,859
-4,266
942
$1.04M 0.01%
252,540
-37,848
943
$1.04M 0.01%
115,143
-22,312
944
$1.04M 0.01%
25,085
-5,073
945
$1.03M 0.01%
7,694
+1,149
946
$1.03M 0.01%
32,500
-1,686
947
$1.03M 0.01%
14,187
-2,516
948
$1.03M 0.01%
41,004
-8,268
949
$1.03M 0.01%
14,876
-732
950
$1.03M 0.01%
24,287
-4,911
36 37
38
39 40