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
1626
$119K ﹤0.01%
7,946
-1,570
1627
$119K ﹤0.01%
12,205
+80
1628
$109K ﹤0.01%
235
-47
1629
$109K ﹤0.01%
+936
1630
$108K ﹤0.01%
+1,492
1631
$104K ﹤0.01%
6,937
+2,447
1632
$100K ﹤0.01%
13,570
+84
1633
$99K ﹤0.01%
5,631
-182
1634
$98K ﹤0.01%
1,419
-886
1635
$94K ﹤0.01%
7,067
-1,430
1636
$92K ﹤0.01%
16,091
-3,250
1637
$91K ﹤0.01%
4,570
+49
1638
$88K ﹤0.01%
6,056
+514
1639
$88K ﹤0.01%
+319
1640
$87K ﹤0.01%
5,159
-14,545
1641
$85K ﹤0.01%
19,335
-3,930
1642
$85K ﹤0.01%
6,753
-219
1643
$84K ﹤0.01%
+390
1644
$83K ﹤0.01%
3,260
-192
1645
$82K ﹤0.01%
1,823
-183
1646
$80K ﹤0.01%
3,182
-330
1647
$76K ﹤0.01%
11,130
1648
$74K ﹤0.01%
+2,980
1649
$73K ﹤0.01%
+3,779
1650
$72K ﹤0.01%
+4,902
64 65
66
67 68