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
1026
$899K 0.01%
15,138
-747
1027
$899K 0.01%
46,633
-9,587
1028
$897K 0.01%
9,424
-416
1029
$896K 0.01%
12,918
-2,558
1030
$896K 0.01%
19,750
+15,420
1031
$895K 0.01%
42,824
-8,651
1032
$892K 0.01%
69,035
-3,438
1033
$890K 0.01%
24,522
-4,957
1034
$887K 0.01%
+50,505
1035
$887K 0.01%
37,528
-7,539
1036
$886K 0.01%
46,635
+17,808
1037
$885K 0.01%
13,612
-2,752
1038
$881K 0.01%
+20,647
1039
$879K 0.01%
5,886
-284
1040
$874K 0.01%
9,404
+1,336
1041
$873K 0.01%
13,591
-2,004
1042
$872K 0.01%
14,997
-3,030
1043
$870K 0.01%
12,489
-595
1044
$869K 0.01%
61,293
-3,040
1045
$865K 0.01%
99,997
-20,205
1046
$864K 0.01%
15,053
-3,051
1047
$862K 0.01%
25,113
-5,079
1048
$861K 0.01%
+5,695
1049
$860K 0.01%
13,133
-2,514
1050
$857K 0.01%
49,349
-9,491
40 41
42
43 44