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
201
$10.6M 0.12%
83,378
-6,387
202
$10.6M 0.12%
170,327
-10,772
203
$10.5M 0.12%
91,201
-4,566
204
$10.5M 0.12%
219,050
-10,871
205
$10.5M 0.12%
23,438
-483
206
$10.4M 0.12%
351,138
-13,218
207
$10.4M 0.12%
38,596
-1,295
208
$10.3M 0.12%
74,887
-4,228
209
$10.3M 0.12%
1,174,850
-69,993
210
$10.1M 0.11%
203,162
-66,800
211
$10.1M 0.11%
540,139
+220,731
212
$10.1M 0.11%
47,360
-1,559
213
$10.1M 0.11%
42,541
-2,442
214
$10M 0.11%
108,720
-2,520
215
$10M 0.11%
384,199
+14,306
216
$9.97M 0.11%
132,559
-15,358
217
$9.95M 0.11%
113,895
-7,739
218
$9.91M 0.11%
187,791
-11,919
219
$9.87M 0.11%
104,403
-4,605
220
$9.79M 0.11%
162,500
+339
221
$9.74M 0.11%
28,888
+531
222
$9.73M 0.11%
84,214
-5,162
223
$9.73M 0.11%
23,837
-1,752
224
$9.66M 0.11%
63,075
+2,825
225
$9.64M 0.11%
82,418
-3,988
7 8
9
10 11