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
1101
$786K 0.01%
43,115
-8,647
1102
$786K 0.01%
+14,772
1103
$785K 0.01%
24,170
-1,552
1104
$783K 0.01%
26,049
-1,284
1105
$782K 0.01%
13,015
-2,620
1106
$780K 0.01%
23,816
-4,789
1107
$779K 0.01%
21,166
-1,025
1108
$778K 0.01%
33,692
-6,512
1109
$777K 0.01%
24,016
-1,106
1110
$774K 0.01%
9,418
-549
1111
$772K 0.01%
6,381
-778
1112
$771K 0.01%
59,784
-69
1113
$770K 0.01%
18,150
-3,644
1114
$767K 0.01%
145,950
-29,380
1115
$766K 0.01%
28,389
-5,730
1116
$764K 0.01%
87,125
-20,417
1117
$761K 0.01%
10,562
-547
1118
$759K 0.01%
26,073
-4,962
1119
$759K 0.01%
30,592
-5,306
1120
$759K 0.01%
33,092
-1,638
1121
$758K 0.01%
24,455
-4,806
1122
$755K 0.01%
9,242
-468
1123
$755K 0.01%
60,971
-3,050
1124
$754K 0.01%
50,035
+31,828
1125
$753K 0.01%
+22,284
43 44
45
46 47