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
1301
$560K 0.01%
9,234
-306
1302
$559K 0.01%
42,566
-8,570
1303
$555K 0.01%
15,620
-747
1304
$555K 0.01%
20,708
-4,190
1305
$553K 0.01%
+8,312
1306
$553K 0.01%
+28,165
1307
$551K 0.01%
37,330
-7,540
1308
$551K 0.01%
17,679
-806
1309
$549K 0.01%
26,563
-4,230
1310
$548K 0.01%
35,652
-7,210
1311
$546K 0.01%
13,921
-301
1312
$545K 0.01%
6,701
-7,357
1313
$543K 0.01%
10,077
-2,028
1314
$543K 0.01%
18,022
-3,450
1315
$541K 0.01%
64,027
-13,010
1316
$541K 0.01%
6,863
-1,391
1317
$541K 0.01%
35,783
-1,790
1318
$540K 0.01%
8,756
-431
1319
$540K 0.01%
5,609
-231
1320
$538K 0.01%
+3,417
1321
$538K 0.01%
13,409
-845
1322
$537K 0.01%
8,387
-397
1323
$535K 0.01%
49,642
-7,435
1324
$534K 0.01%
25,964
-5,460
1325
$532K 0.01%
13,137
-2,470
51 52
53
54 55