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
76
$22.6M 0.26%
281,389
-50,710
77
$22.3M 0.25%
479,637
-39,343
78
$22.2M 0.25%
105,353
-5,017
79
$21.5M 0.24%
347,937
-17,845
80
$21.4M 0.24%
56,252
-2,473
81
$21.1M 0.24%
255,124
-12,608
82
$20.7M 0.23%
223,114
-9,737
83
$20.4M 0.23%
190,709
-8,785
84
$20.3M 0.23%
63,354
-3,547
85
$20.1M 0.23%
149,244
-1,989
86
$19.7M 0.22%
166,485
-9,635
87
$19.6M 0.22%
75,649
-1,931
88
$19.6M 0.22%
221,772
-5,896
89
$19.5M 0.22%
413,970
-13,360
90
$19.4M 0.22%
126,082
-2,244
91
$19.3M 0.22%
126,567
-8,582
92
$19.2M 0.22%
222,323
-46,435
93
$19.1M 0.22%
158,332
-7,404
94
$18.8M 0.21%
275,585
-34,823
95
$18.5M 0.21%
86,260
-4,244
96
$18.3M 0.21%
25,415
-1,117
97
$18.3M 0.21%
214,247
-11,346
98
$18.2M 0.21%
87,451
-5,211
99
$18.1M 0.21%
99,370
-1,461
100
$17.9M 0.2%
261,907
+27,611
2 3
4
5 6