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
1376
$481K 0.01%
18,976
-943
1377
$481K 0.01%
6,104
-297
1378
$480K 0.01%
24,690
-1,242
1379
$480K 0.01%
23,221
+14,372
1380
$479K 0.01%
61,519
-11,584
1381
$479K 0.01%
45,665
-9,110
1382
$477K 0.01%
14,037
-696
1383
$477K 0.01%
13,978
+13,608
1384
$477K 0.01%
14,119
-2,845
1385
$474K 0.01%
26,741
+6,009
1386
$474K 0.01%
18,042
-4,050
1387
$473K 0.01%
5,687
-285
1388
$472K 0.01%
29,803
-3,108
1389
$471K 0.01%
6,734
-340
1390
$471K 0.01%
5,796
-362
1391
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31,622
-1,556
1392
$469K 0.01%
8,333
-404
1393
$466K 0.01%
26,921
+33
1394
$465K 0.01%
32,474
+40
1395
$464K 0.01%
62,840
-12,685
1396
$464K 0.01%
86,854
-18,311
1397
$463K 0.01%
8,049
-409
1398
$462K 0.01%
10,637
-2,130
1399
$462K 0.01%
30,197
-1,507
1400
$461K 0.01%
109,870
-22,101
54 55
56
57 58