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
1151
$722K 0.01%
16,875
-2,445
1152
$719K 0.01%
9,330
-1,883
1153
$717K 0.01%
8,595
-362
1154
$716K 0.01%
23,159
-1,129
1155
$716K 0.01%
6,778
-292
1156
$714K 0.01%
30,245
-5,180
1157
$714K 0.01%
+4,723
1158
$713K 0.01%
7,047
-78
1159
$713K 0.01%
15,504
-779
1160
$712K 0.01%
18,460
-4,145
1161
$712K 0.01%
34,948
-7,068
1162
$710K 0.01%
41,211
-8,302
1163
$702K 0.01%
52,047
-10,243
1164
$701K 0.01%
8,859
-426
1165
$696K 0.01%
30,103
-1,467
1166
$696K 0.01%
18,695
-3,524
1167
$696K 0.01%
43,626
-6,946
1168
$695K 0.01%
18,315
-3,660
1169
$694K 0.01%
38,358
-8,076
1170
$693K 0.01%
3,464
-16,384
1171
$690K 0.01%
60,958
-70
1172
$690K 0.01%
22,473
-4,527
1173
$690K 0.01%
40,131
+33,739
1174
$689K 0.01%
24,804
-5,007
1175
$687K 0.01%
61,361
-8,214
45 46
47
48 49