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
1526
$303K ﹤0.01%
7,248
-345
1527
$303K ﹤0.01%
17,442
-828
1528
$303K ﹤0.01%
5,006
-245
1529
$301K ﹤0.01%
24,582
-6,084
1530
$300K ﹤0.01%
16,186
-797
1531
$300K ﹤0.01%
38,132
-5,484
1532
$299K ﹤0.01%
9,458
-522
1533
$298K ﹤0.01%
23,724
-4,553
1534
$297K ﹤0.01%
30,268
-2,819
1535
$295K ﹤0.01%
+4,906
1536
$292K ﹤0.01%
9,475
-1,846
1537
$290K ﹤0.01%
14,820
-2,976
1538
$290K ﹤0.01%
4,987
-1,024
1539
$287K ﹤0.01%
8,464
-387
1540
$287K ﹤0.01%
+3,259
1541
$284K ﹤0.01%
11,122
-550
1542
$283K ﹤0.01%
8,968
-442
1543
$283K ﹤0.01%
12,734
-2,471
1544
$283K ﹤0.01%
23,441
-1,165
1545
$283K ﹤0.01%
8,141
-420
1546
$283K ﹤0.01%
17,074
-3,395
1547
$281K ﹤0.01%
10,305
-516
1548
$280K ﹤0.01%
64,426
-13,010
1549
$278K ﹤0.01%
14,424
-2,933
1550
$278K ﹤0.01%
56,864
-11,488
60 61
62
63 64