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
1401
$461K 0.01%
29,505
-6,771
1402
$458K 0.01%
37,209
-7,520
1403
$457K 0.01%
104,775
-15,049
1404
$455K 0.01%
13,151
-2,660
1405
$454K 0.01%
23,954
-4,840
1406
$454K 0.01%
5,354
-245
1407
$452K 0.01%
29,537
-5,900
1408
$450K 0.01%
+12,118
1409
$450K 0.01%
188,543
-38,175
1410
$449K 0.01%
15,625
-770
1411
$447K 0.01%
31,752
-4,798
1412
$446K 0.01%
21,539
-1,078
1413
$443K 0.01%
15,337
-902
1414
$442K 0.01%
15,069
-3,030
1415
$439K 0.01%
24,794
-4,929
1416
$436K ﹤0.01%
75,103
-15,150
1417
$436K ﹤0.01%
21,819
-4,410
1418
$434K ﹤0.01%
31,091
-5,490
1419
$432K ﹤0.01%
12,311
+9,405
1420
$432K ﹤0.01%
4,949
-244
1421
$430K ﹤0.01%
39,000
-7,885
1422
$430K ﹤0.01%
22,757
-4,410
1423
$430K ﹤0.01%
19,727
-4,110
1424
$430K ﹤0.01%
4,130
+706
1425
$429K ﹤0.01%
15,667
-783
55 56
57
58 59