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
976
$991K 0.01%
38,657
-7,789
977
$990K 0.01%
22,371
-4,353
978
$988K 0.01%
48,559
-9,558
979
$988K 0.01%
22,581
-4,466
980
$988K 0.01%
+29,589
981
$986K 0.01%
56,519
-2,667
982
$985K 0.01%
62,497
+38,724
983
$981K 0.01%
31,522
-5,816
984
$980K 0.01%
13,882
-2,755
985
$980K 0.01%
24,382
-4,943
986
$979K 0.01%
8,251
-404
987
$979K 0.01%
98,364
-14,762
988
$977K 0.01%
27,693
-5,601
989
$974K 0.01%
22,466
-4,538
990
$972K 0.01%
13,778
-1,864
991
$972K 0.01%
16,057
-3,255
992
$971K 0.01%
36,381
-7,354
993
$970K 0.01%
12,730
-781
994
$970K 0.01%
14,325
+34
995
$966K 0.01%
16,316
-810
996
$965K 0.01%
49,061
-9,890
997
$962K 0.01%
20,293
-4,219
998
$960K 0.01%
5,487
-242
999
$960K 0.01%
+31,972
1000
$958K 0.01%
23,580
-4,299
38 39
40
41 42