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
176
$12.1M 0.14%
667,648
-56,944
177
$12.1M 0.14%
93,069
-6,094
178
$12.1M 0.14%
187,286
-3,384
179
$11.9M 0.14%
39,059
+1,645
180
$11.9M 0.13%
90,360
-5,536
181
$11.8M 0.13%
48,285
-2,352
182
$11.8M 0.13%
48,310
-2,373
183
$11.7M 0.13%
51,509
+827
184
$11.7M 0.13%
161,731
-12,795
185
$11.3M 0.13%
380,260
-34,205
186
$11.3M 0.13%
21,135
+121
187
$11.3M 0.13%
63,255
+2,181
188
$11.2M 0.13%
169,446
-10,226
189
$11.2M 0.13%
112,088
-2,535
190
$11.2M 0.13%
150,502
-11,729
191
$11.1M 0.13%
39,303
-1,743
192
$11.1M 0.13%
193,182
+6,099
193
$10.9M 0.12%
50,582
-2,411
194
$10.9M 0.12%
119,389
-22,298
195
$10.7M 0.12%
733,396
-32,330
196
$10.7M 0.12%
49,574
-4,242
197
$10.7M 0.12%
21,319
+1,498
198
$10.7M 0.12%
88,022
-6,534
199
$10.6M 0.12%
93,431
-1,407
200
$10.6M 0.12%
49,353
-2,444
6 7
8
9 10