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
1126
$752K 0.01%
21,303
-4,350
1127
$752K 0.01%
6,871
-52
1128
$749K 0.01%
7,371
-572
1129
$747K 0.01%
57,462
-11,510
1130
$746K 0.01%
11,502
-563
1131
$746K 0.01%
41,940
-8,519
1132
$746K 0.01%
9,634
-1,953
1133
$742K 0.01%
51,095
+4,615
1134
$742K 0.01%
85,839
-12,768
1135
$741K 0.01%
12,781
-2,588
1136
$740K 0.01%
61,534
-12,302
1137
$740K 0.01%
39,961
-8,082
1138
$739K 0.01%
+12,704
1139
$736K 0.01%
16,425
+5,286
1140
$735K 0.01%
88,173
-17,806
1141
$732K 0.01%
28,474
-5,789
1142
$730K 0.01%
9,985
-471
1143
$729K 0.01%
18,972
-886
1144
$728K 0.01%
12,499
-667
1145
$727K 0.01%
24,742
-4,510
1146
$727K 0.01%
16,246
-504
1147
$726K 0.01%
14,460
-708
1148
$726K 0.01%
22,584
-4,801
1149
$725K 0.01%
25,136
-1,581
1150
$723K 0.01%
13,070
-2,659
44 45
46
47 48