SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$638K 0.01%
14,287
-2,850
1227
$638K 0.01%
29,128
-1,435
1228
$636K 0.01%
15,725
-3,101
1229
$633K 0.01%
35,801
-7,300
1230
$629K 0.01%
26,142
-1,149
1231
$628K 0.01%
8,265
-468
1232
$628K 0.01%
12,943
-654
1233
$627K 0.01%
40,616
-5,176
1234
$627K 0.01%
17,740
-888
1235
$627K 0.01%
7,436
-331
1236
$626K 0.01%
24,219
-1,186
1237
$626K 0.01%
33,529
-6,580
1238
$625K 0.01%
9,505
-455
1239
$623K 0.01%
23,104
-14,090
1240
$623K 0.01%
4,476
-176
1241
$621K 0.01%
9,122
-450
1242
$621K 0.01%
16,572
-783
1243
$620K 0.01%
14,507
-9,732
1244
$619K 0.01%
51,552
-1,613
1245
$617K 0.01%
14,656
-732
1246
$617K 0.01%
14,903
-2,980
1247
$614K 0.01%
77,298
-15,600
1248
$614K 0.01%
19,642
-983
1249
$611K 0.01%
85,140
-17,720
1250
$608K 0.01%
9,945
-1,962
48 49
50
51 52