SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$373M 4.23%
2,811,165
-106,615
2
$293M 3.33%
1,319,310
-39,790
3
$250M 2.84%
1,537,340
-42,000
4
$139M 1.57%
508,615
-18,725
5
$102M 1.15%
667,575
-53,288
6
$101M 1.14%
1,149,380
-32,700
7
$89.4M 1.01%
380,262
+373,962
8
$87M 0.99%
375,152
-3,209
9
$86.3M 0.98%
984,800
-17,080
10
$85.8M 0.97%
545,203
-27,365
11
$71.3M 0.81%
512,503
-27,292
12
$70M 0.79%
550,571
-77,681
13
$69.4M 0.79%
1,180,548
-51,004
14
$68M 0.77%
1,414,962
-48,159
15
$67.3M 0.76%
862,586
-62,936
16
$61.4M 0.7%
280,926
-12,338
17
$58.1M 0.66%
162,706
-6,020
18
$57.1M 0.65%
323,308
-12,038
19
$56.5M 0.64%
161,200
-4,948
20
$53.7M 0.61%
4,116,320
-142,080
21
$53.3M 0.6%
294,081
-14,230
22
$52.5M 0.6%
311,108
-15,415
23
$52.4M 0.59%
197,173
-6,937
24
$50.6M 0.57%
1,015,015
-219,744
25
$49.1M 0.56%
130,362
-4,522
1
2 3 4 5