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
1001
$955K 0.01%
7,311
+1,477
1002
$953K 0.01%
11,080
-530
1003
$952K 0.01%
32,605
-6,575
1004
$951K 0.01%
26,031
-6,361
1005
$950K 0.01%
24,397
-4,916
1006
$937K 0.01%
64,055
-13,142
1007
$935K 0.01%
25,827
-5,240
1008
$933K 0.01%
45,890
-9,277
1009
$933K 0.01%
21,309
-1,056
1010
$931K 0.01%
8,729
+3,016
1011
$930K 0.01%
+4,277
1012
$929K 0.01%
25,547
-5,051
1013
$927K 0.01%
19,079
-3,837
1014
$924K 0.01%
21,022
-4,344
1015
$923K 0.01%
27,900
-5,642
1016
$918K 0.01%
34,636
-6,988
1017
$917K 0.01%
24,784
-1,167
1018
$915K 0.01%
4,119
-202
1019
$915K 0.01%
11,640
-593
1020
$915K 0.01%
6,672
-334
1021
$914K 0.01%
24,906
-1,217
1022
$914K 0.01%
7,024
+3,377
1023
$906K 0.01%
7,121
-341
1024
$905K 0.01%
40,046
-1,634
1025
$905K 0.01%
45,947
-2,295
39 40
41
42 43