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
1476
$358K ﹤0.01%
8,558
-1,525
1477
$357K ﹤0.01%
6,611
-83
1478
$357K ﹤0.01%
4,041
-725
1479
$356K ﹤0.01%
8,534
-1,710
1480
$356K ﹤0.01%
7,772
-389
1481
$355K ﹤0.01%
20,607
-1,653
1482
$351K ﹤0.01%
11,524
-2,326
1483
$349K ﹤0.01%
45,751
-9,322
1484
$348K ﹤0.01%
22,117
-4,486
1485
$346K ﹤0.01%
7,402
+2,490
1486
$343K ﹤0.01%
26,087
-5,270
1487
$343K ﹤0.01%
5,524
-296
1488
$342K ﹤0.01%
3,692
-177
1489
$342K ﹤0.01%
17,475
+8,041
1490
$342K ﹤0.01%
16,958
-3,450
1491
$342K ﹤0.01%
102,017
-19,135
1492
$340K ﹤0.01%
5,517
-274
1493
$340K ﹤0.01%
10,424
-517
1494
$339K ﹤0.01%
12,093
-605
1495
$338K ﹤0.01%
9,048
-451
1496
$336K ﹤0.01%
42,350
-6,189
1497
$335K ﹤0.01%
26,363
-1,289
1498
$335K ﹤0.01%
20,070
-3,315
1499
$335K ﹤0.01%
22,194
-4,925
1500
$335K ﹤0.01%
17,488
-3,522
58 59
60
61 62