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
1451
$394K ﹤0.01%
36,483
-1,832
1452
$393K ﹤0.01%
13,104
-2,690
1453
$393K ﹤0.01%
+7,626
1454
$392K ﹤0.01%
23,118
-5,050
1455
$392K ﹤0.01%
11,260
-570
1456
$391K ﹤0.01%
12,167
-602
1457
$391K ﹤0.01%
5,185
-247
1458
$390K ﹤0.01%
21,002
-1,046
1459
$390K ﹤0.01%
9,182
-458
1460
$387K ﹤0.01%
113,583
-22,750
1461
$386K ﹤0.01%
14,766
-3,002
1462
$386K ﹤0.01%
20,343
+14,084
1463
$385K ﹤0.01%
19,165
-977
1464
$382K ﹤0.01%
41,078
+51
1465
$379K ﹤0.01%
+12,679
1466
$379K ﹤0.01%
21,157
-4,280
1467
$378K ﹤0.01%
9,124
-399
1468
$377K ﹤0.01%
3,965
-199
1469
$374K ﹤0.01%
+1,618
1470
$369K ﹤0.01%
9,431
-472
1471
$369K ﹤0.01%
11,302
-421
1472
$364K ﹤0.01%
7,587
-383
1473
$362K ﹤0.01%
13,727
-1,457
1474
$362K ﹤0.01%
22,261
+6,627
1475
$359K ﹤0.01%
12,998
-3,180
57 58
59
60 61