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
1501
$334K ﹤0.01%
15,019
-2,238
1502
$333K ﹤0.01%
11,081
-2,005
1503
$330K ﹤0.01%
13,721
-2,749
1504
$327K ﹤0.01%
11,955
-407
1505
$324K ﹤0.01%
20,336
-880
1506
$324K ﹤0.01%
20,405
-4,165
1507
$323K ﹤0.01%
46,046
-2,252
1508
$323K ﹤0.01%
9,571
-473
1509
$323K ﹤0.01%
7,090
-355
1510
$321K ﹤0.01%
49,306
-9,954
1511
$321K ﹤0.01%
10,318
-499
1512
$321K ﹤0.01%
20,743
-4,104
1513
$318K ﹤0.01%
26,138
-5,362
1514
$317K ﹤0.01%
12,319
-598
1515
$316K ﹤0.01%
36,458
-7,218
1516
$316K ﹤0.01%
3,099
-1,150
1517
$315K ﹤0.01%
30,787
-6,192
1518
$312K ﹤0.01%
8,379
-410
1519
$311K ﹤0.01%
+30,011
1520
$310K ﹤0.01%
82,220
-3,860
1521
$309K ﹤0.01%
4,225
+413
1522
$306K ﹤0.01%
58,162
-573,078
1523
$306K ﹤0.01%
15,784
-3,202
1524
$305K ﹤0.01%
8,832
-442
1525
$304K ﹤0.01%
25,558
-1,221
59 60
61
62 63