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
1426
$429K ﹤0.01%
42,966
-8,760
1427
$425K ﹤0.01%
3,216
-157
1428
$425K ﹤0.01%
24,956
-1,265
1429
$424K ﹤0.01%
13,412
-1,902
1430
$424K ﹤0.01%
7,658
-257
1431
$420K ﹤0.01%
16,756
-3,300
1432
$420K ﹤0.01%
9,024
-2,300
1433
$419K ﹤0.01%
12,289
-582
1434
$418K ﹤0.01%
14,112
-677
1435
$416K ﹤0.01%
21,932
-4,410
1436
$415K ﹤0.01%
8,632
-211
1437
$414K ﹤0.01%
23,157
+13,602
1438
$413K ﹤0.01%
37,881
-1,874
1439
$411K ﹤0.01%
22,627
-4,480
1440
$407K ﹤0.01%
30,936
-6,256
1441
$407K ﹤0.01%
21,660
-4,112
1442
$405K ﹤0.01%
15,325
-3,100
1443
$404K ﹤0.01%
8,550
-1,720
1444
$404K ﹤0.01%
57,563
-11,569
1445
$402K ﹤0.01%
19,461
-3,681
1446
$400K ﹤0.01%
19,509
-806
1447
$399K ﹤0.01%
9,463
-473
1448
$398K ﹤0.01%
17,744
-845
1449
$395K ﹤0.01%
30,962
+29,326
1450
$395K ﹤0.01%
31,798
-6,697
56 57
58
59 60