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
1076
$828K 0.01%
23,153
+16,233
1077
$827K 0.01%
35,165
-3,376
1078
$824K 0.01%
56,559
-2,842
1079
$818K 0.01%
74,827
-17,111
1080
$816K 0.01%
8,925
-443
1081
$812K 0.01%
37,879
-6,220
1082
$812K 0.01%
7,836
-383
1083
$811K 0.01%
18,658
-937
1084
$809K 0.01%
27,316
-5,495
1085
$807K 0.01%
12,388
-464
1086
$804K 0.01%
33,879
-6,616
1087
$802K 0.01%
170,452
-33,144
1088
$801K 0.01%
9,100
-455
1089
$801K 0.01%
41,652
-48
1090
$799K 0.01%
52,504
-1,444
1091
$795K 0.01%
25,126
-1,257
1092
$793K 0.01%
9,091
-430
1093
$793K 0.01%
12,324
-631
1094
$791K 0.01%
22,030
-2,412
1095
$789K 0.01%
18,267
-914
1096
$789K 0.01%
29,210
-5,470
1097
$788K 0.01%
10,775
-467
1098
$787K 0.01%
17,318
-3,415
1099
$787K 0.01%
8,199
-421
1100
$787K 0.01%
45,692
-9,225
42 43
44
45 46