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
1276
$579K 0.01%
27,880
-5,610
1277
$579K 0.01%
35,692
-137
1278
$578K 0.01%
8,032
-585
1279
$574K 0.01%
16,009
-787
1280
$574K 0.01%
9,716
-485
1281
$574K 0.01%
6,918
-329
1282
$574K 0.01%
15,894
-3,110
1283
$572K 0.01%
28,465
-5,740
1284
$572K 0.01%
16,959
-4,290
1285
$572K 0.01%
9,365
-463
1286
$570K 0.01%
51,077
-10,320
1287
$570K 0.01%
29,140
-5,850
1288
$569K 0.01%
44,781
+1,137
1289
$568K 0.01%
5,677
+2,265
1290
$568K 0.01%
11,354
-2,294
1291
$567K 0.01%
4,521
-227
1292
$567K 0.01%
23,596
-4,760
1293
$567K 0.01%
31,581
-1,600
1294
$566K 0.01%
23,085
-1,117
1295
$565K 0.01%
25,527
-5,170
1296
$565K 0.01%
2,656
-537
1297
$563K 0.01%
16,058
-795
1298
$562K 0.01%
76,084
-15,010
1299
$561K 0.01%
10,699
-2,340
1300
$560K 0.01%
13,049
-608
50 51
52
53 54