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
1351
$505K 0.01%
15,779
-3,190
1352
$502K 0.01%
22,593
-1,571
1353
$500K 0.01%
11,064
-2,230
1354
$500K 0.01%
15,013
-3,032
1355
$499K 0.01%
14,639
-2,950
1356
$498K 0.01%
6,509
-324
1357
$498K 0.01%
52,424
-2,801
1358
$497K 0.01%
22,585
+14,124
1359
$497K 0.01%
11,492
-2,330
1360
$497K 0.01%
35,649
-1,708
1361
$495K 0.01%
+26,127
1362
$494K 0.01%
1,940
-95
1363
$492K 0.01%
22,810
-3,780
1364
$492K 0.01%
12,328
-2,490
1365
$490K 0.01%
13,531
-618
1366
$487K 0.01%
24,290
-1,123
1367
$487K 0.01%
53,963
+67
1368
$487K 0.01%
8,199
-414
1369
$486K 0.01%
12,899
-2,610
1370
$485K 0.01%
3,350
-1,878
1371
$485K 0.01%
27,910
-5,620
1372
$484K 0.01%
1,770
+427
1373
$484K 0.01%
7,024
-350
1374
$483K 0.01%
24,793
-1,142
1375
$482K 0.01%
10,262
-2,080
53 54
55
56 57