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
951
$1.03M 0.01%
85,487
-17,273
952
$1.03M 0.01%
9,980
-500
953
$1.03M 0.01%
34,960
-7,236
954
$1.02M 0.01%
23,092
+493
955
$1.02M 0.01%
19,587
+15,053
956
$1.02M 0.01%
13,211
-344
957
$1.02M 0.01%
56,744
-11,703
958
$1.02M 0.01%
17,592
-3,560
959
$1.02M 0.01%
11,683
+9,777
960
$1.01M 0.01%
33,264
-6,656
961
$1.01M 0.01%
96,626
-15,500
962
$1.01M 0.01%
50,435
-2,284
963
$1.01M 0.01%
43,690
-2,280
964
$1.01M 0.01%
3,961
-191
965
$1.01M 0.01%
14,371
-2,911
966
$1.01M 0.01%
15,815
-3,207
967
$1.01M 0.01%
6,914
-1,391
968
$1.01M 0.01%
23,663
+542
969
$1M 0.01%
20,797
-4,258
970
$1M 0.01%
111,515
-16,854
971
$1M 0.01%
15,197
-1,218
972
$1M 0.01%
11,430
-786
973
$998K 0.01%
18,296
+9,529
974
$995K 0.01%
43,188
-1,748
975
$991K 0.01%
23,445
-3,159
37 38
39
40 41