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
$7.66B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$10.4M
4
EQIX icon
Equinix
EQIX
+$9.48M
5
SPG icon
Simon Property Group
SPG
+$8.62M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 17.67%
2 Financials 14.32%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.67M 0.13%
167,469
+24,594
227
$9.63M 0.13%
43,965
-3,460
228
$9.62M 0.13%
143,004
-3,140
229
$9.57M 0.13%
1,029,477
-61,712
230
$9.55M 0.12%
556,769
-64,640
231
$9.5M 0.12%
140,605
+25,331
232
$9.48M 0.12%
173,175
-18,181
233
$9.47M 0.12%
120,821
+35,020
234
$9.46M 0.12%
110,944
-21,957
235
$9.34M 0.12%
67,726
+16,723
236
$9.32M 0.12%
201,146
-17,769
237
$9.3M 0.12%
385,809
-112,881
238
$9.2M 0.12%
67,218
-25,478
239
$9.18M 0.12%
64,301
-5,863
240
$9.18M 0.12%
213,967
-10,222
241
$9.15M 0.12%
227,518
-18,403
242
$9.12M 0.12%
86,754
-4,253
243
$9.1M 0.12%
30,682
-3,080
244
$9.02M 0.12%
49,394
-3,980
245
$9M 0.12%
332,740
-31,432
246
$8.98M 0.12%
59,847
+21,289
247
$8.97M 0.12%
51,749
-4,263
248
$8.94M 0.12%
187,890
-19,060
249
$8.93M 0.12%
481,387
+111,840
250
$8.93M 0.12%
305,550
+5,925
8 9
10
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