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
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
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987
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98,364
-14,762
988
$977K 0.01%
27,693
-5,601
989
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22,466
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990
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16,057
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992
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36,381
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12,730
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49,061
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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