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
126
$15.1M 0.17%
12,759
-790
127
$15.1M 0.17%
221,395
-9,468
128
$15M 0.17%
47,796
+10,069
129
$14.9M 0.17%
316,359
-19,391
130
$14.8M 0.17%
41,746
-3,929
131
$14.7M 0.17%
238,857
-4,579
132
$14.7M 0.17%
250,813
-13,121
133
$14.5M 0.16%
54,617
-1,841
134
$14.5M 0.16%
60,999
-9,553
135
$14.5M 0.16%
25,339
-1,475
136
$14.4M 0.16%
99,040
-207
137
$14.3M 0.16%
86,241
-5,494
138
$14.3M 0.16%
292,130
-9,673
139
$14.3M 0.16%
189,913
-150,149
140
$14.3M 0.16%
100,788
-4,911
141
$14.3M 0.16%
357,416
-28,502
142
$14.2M 0.16%
29,304
-1,359
143
$14.1M 0.16%
69,399
-2,577
144
$14.1M 0.16%
212,148
-3,645
145
$14.1M 0.16%
93,031
+3,941
146
$14M 0.16%
49,650
-1,050
147
$13.8M 0.16%
33,722
-347
148
$13.8M 0.16%
58,172
-3,548
149
$13.8M 0.16%
113,971
-5,677
150
$13.7M 0.16%
50,921
-2,514
4 5
6
7 8