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
101
$17.7M 0.2%
246,839
-18,988
102
$17.5M 0.2%
128,073
-568
103
$17.4M 0.2%
131,521
-20,106
104
$17.2M 0.2%
159,307
-10,138
105
$17.2M 0.2%
127,617
-23,463
106
$17.2M 0.19%
62,922
-2,673
107
$17.1M 0.19%
564,365
-25,227
108
$17.1M 0.19%
284,856
-3,669
109
$17M 0.19%
102,453
-3,492
110
$16.8M 0.19%
83,294
-4,872
111
$16.5M 0.19%
50,140
-36
112
$16.5M 0.19%
518,420
-33,369
113
$16.4M 0.19%
185,250
-14,508
114
$16.4M 0.19%
110,148
-8,142
115
$16.1M 0.18%
24,354
-1,166
116
$16.1M 0.18%
60,874
-2,671
117
$15.9M 0.18%
64,898
-3,404
118
$15.9M 0.18%
74,786
-7,570
119
$15.8M 0.18%
64,664
-26,282
120
$15.7M 0.18%
264,418
-50,437
121
$15.6M 0.18%
60,324
-2,878
122
$15.5M 0.18%
430,882
-26,113
123
$15.4M 0.17%
285,577
-14,061
124
$15.2M 0.17%
39,673
-2,451
125
$15.2M 0.17%
126,564
-6,697
3 4
5
6 7