SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

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
1651
$69K ﹤0.01%
50,681
1652
$64K ﹤0.01%
+810
1653
$64K ﹤0.01%
+1,277
1654
$64K ﹤0.01%
289
-11
1655
$63K ﹤0.01%
7,258
-145
1656
$61K ﹤0.01%
479
-22
1657
$58K ﹤0.01%
101
1658
$50K ﹤0.01%
+887
1659
$45K ﹤0.01%
2,983
1660
– –
0
1661
$44K ﹤0.01%
8,184
-1,736
1662
$38K ﹤0.01%
5,911
-19,499
1663
$32K ﹤0.01%
+129
1664
$30K ﹤0.01%
+177
1665
$29K ﹤0.01%
4,210
1666
$26K ﹤0.01%
3,868
1667
$25K ﹤0.01%
+254
1668
$25K ﹤0.01%
1,741
-165
1669
– –
-1,202
1670
– –
-12,786
1671
– –
-1,503
1672
– –
-66,176
1673
– –
-84,564
1674
– –
-400
1675
– –
-66,802
64 65 66
67
68