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
1201
$659K 0.01%
95,753
-17,630
1202
$659K 0.01%
7,055
-33,618
1203
$658K 0.01%
13,573
-695
1204
$658K 0.01%
46,548
+57
1205
$658K 0.01%
80,856
+4,582
1206
$656K 0.01%
34,118
+113
1207
$655K 0.01%
7,320
-339
1208
$655K 0.01%
50,735
-851
1209
$653K 0.01%
27,948
-5,654
1210
$652K 0.01%
29,664
-5,976
1211
$652K 0.01%
33,359
-6,094
1212
$651K 0.01%
9,722
-483
1213
$651K 0.01%
22,304
-4,512
1214
$650K 0.01%
20,533
-4,130
1215
$650K 0.01%
87,526
-17,671
1216
$650K 0.01%
23,550
+13,843
1217
$649K 0.01%
25,280
-5,122
1218
$647K 0.01%
60,710
-859
1219
$646K 0.01%
15,041
-3,050
1220
$646K 0.01%
+14,934
1221
$645K 0.01%
92,254
-4,599
1222
$644K 0.01%
60,460
-12,210
1223
$643K 0.01%
27,642
-1,350
1224
$639K 0.01%
65,624
-3,270
1225
$639K 0.01%
4,827
-223
47 48
49
50 51