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
1251
$608K 0.01%
63,949
-12,120
1252
$607K 0.01%
14,781
-722
1253
$606K 0.01%
15,792
-3,190
1254
$606K 0.01%
48,930
-9,890
1255
$604K 0.01%
31,505
-6,350
1256
$602K 0.01%
39,450
-7,970
1257
$601K 0.01%
17,175
-3,060
1258
$600K 0.01%
10,681
-434
1259
$600K 0.01%
35,792
-1,807
1260
$598K 0.01%
14,864
-736
1261
$597K 0.01%
16,252
-2,690
1262
$596K 0.01%
9,629
-516
1263
$596K 0.01%
12,913
-2,570
1264
$595K 0.01%
15,482
-3,280
1265
$595K 0.01%
3,971
-167
1266
$595K 0.01%
+595
1267
$594K 0.01%
37,393
-7,550
1268
$592K 0.01%
1,490
+241
1269
$591K 0.01%
55,839
-11,109
1270
$591K 0.01%
+10,977
1271
$591K 0.01%
23,077
-1,265
1272
$585K 0.01%
13,903
-2,800
1273
$585K 0.01%
23,870
-4,850
1274
$583K 0.01%
3,177
-156
1275
$582K 0.01%
23,306
-4,690
49 50
51
52 53