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
1051
$857K 0.01%
11,010
-2,388
1052
$855K 0.01%
11,830
-2,611
1053
$855K 0.01%
128,265
-6,101
1054
$854K 0.01%
12,287
-2,710
1055
$854K 0.01%
17,603
-3,304
1056
$853K 0.01%
20,420
-1,069
1057
$850K 0.01%
14,493
-2,917
1058
$849K 0.01%
39,839
-8,055
1059
$847K 0.01%
11,790
-2,360
1060
$846K 0.01%
67,460
+55,065
1061
$844K 0.01%
12,215
1062
$843K 0.01%
19,770
-4,044
1063
$843K 0.01%
9,348
-560
1064
$842K 0.01%
24,247
-4,501
1065
$841K 0.01%
73,277
-1,397
1066
$841K 0.01%
31,182
-1,570
1067
$840K 0.01%
12,336
+417
1068
$839K 0.01%
7,519
-429
1069
$836K 0.01%
8,996
-422
1070
$835K 0.01%
23,091
-1,142
1071
$831K 0.01%
22,306
-1,218
1072
$831K 0.01%
13,740
-2,790
1073
$830K 0.01%
126,948
-18,857
1074
$830K 0.01%
134,753
-27,177
1075
$829K 0.01%
10,613
-518
41 42
43
44 45