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 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$271K ﹤0.01%
23,906
-4,784
1552
$270K ﹤0.01%
1,185
-213
1553
$266K ﹤0.01%
14,749
-2,729
1554
$264K ﹤0.01%
6,141
1555
$263K ﹤0.01%
9,827
-1,993
1556
$262K ﹤0.01%
13,390
-2,720
1557
$259K ﹤0.01%
4,189
-202
1558
$259K ﹤0.01%
2,384
-482
1559
$255K ﹤0.01%
20,081
-4,073
1560
$249K ﹤0.01%
4,779
-977
1561
$249K ﹤0.01%
629
+229
1562
$242K ﹤0.01%
18,006
-3,642
1563
$241K ﹤0.01%
27,189
-5,499
1564
$239K ﹤0.01%
6,941
-345
1565
$239K ﹤0.01%
26,786
-5,412
1566
$238K ﹤0.01%
47,505
-9,597
1567
$236K ﹤0.01%
+3,974
1568
$234K ﹤0.01%
9,824
-1,925
1569
$232K ﹤0.01%
12,092
-2,472
1570
$229K ﹤0.01%
30,879
-78
1571
$228K ﹤0.01%
14,133
-67
1572
$227K ﹤0.01%
20,604
-4,046
1573
$223K ﹤0.01%
1,355
+854
1574
$221K ﹤0.01%
3,941
-32
1575
$218K ﹤0.01%
8,523
-12
61 62
63
64 65