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
1601
$167K ﹤0.01%
604
1602
$167K ﹤0.01%
23,269
-1,090
1603
$165K ﹤0.01%
11,061
-1,980
1604
$162K ﹤0.01%
2,486
+81
1605
$161K ﹤0.01%
+4,412
1606
$155K ﹤0.01%
10,529
+145
1607
$154K ﹤0.01%
+3,088
1608
$154K ﹤0.01%
13,510
-2,770
1609
$154K ﹤0.01%
+10,871
1610
$151K ﹤0.01%
13,656
-2,720
1611
$149K ﹤0.01%
18,186
-860
1612
$148K ﹤0.01%
93,337
-18,830
1613
$146K ﹤0.01%
15,325
-3,990
1614
$146K ﹤0.01%
4,022
-92
1615
$142K ﹤0.01%
45,194
-3,400
1616
$141K ﹤0.01%
+9,626
1617
$140K ﹤0.01%
16,453
-1,770
1618
$137K ﹤0.01%
7,002
-1,420
1619
$137K ﹤0.01%
29,523
-5,870
1620
$136K ﹤0.01%
17,158
-3,470
1621
$134K ﹤0.01%
28,695
-5,540
1622
$134K ﹤0.01%
11,067
-2,240
1623
$129K ﹤0.01%
13,882
+65
1624
$120K ﹤0.01%
11,829
-860
1625
$120K ﹤0.01%
23,176
-59
63 64
65
66 67