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
1326
$532K 0.01%
10,549
-2,140
1327
$531K 0.01%
10,198
+448
1328
$531K 0.01%
74,802
-15,118
1329
$531K 0.01%
66,054
-3,304
1330
$530K 0.01%
15,256
-762
1331
$528K 0.01%
68,531
+19,742
1332
$528K 0.01%
26,363
-5,330
1333
$526K 0.01%
14,543
-1,328
1334
$525K 0.01%
15,688
-841
1335
$525K 0.01%
30,634
-1,532
1336
$524K 0.01%
14,442
-2,530
1337
$524K 0.01%
4,775
-1,090
1338
$522K 0.01%
7,896
-407
1339
$520K 0.01%
19,737
-3,990
1340
$515K 0.01%
27,607
-6,200
1341
$510K 0.01%
16,391
-3,307
1342
$509K 0.01%
40,556
-8,220
1343
$509K 0.01%
+13,462
1344
$508K 0.01%
3,854
-189
1345
$508K 0.01%
30,505
-5,950
1346
$507K 0.01%
34,475
-7,000
1347
$507K 0.01%
6,707
-330
1348
$507K 0.01%
82,937
-16,655
1349
$507K 0.01%
6,882
-343
1350
$505K 0.01%
9,755
-477
52 53
54
55 56