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
251
$8.9M 0.12%
267,423
-19,408
252
$8.86M 0.12%
25,760
-2,234
253
$8.85M 0.12%
299,455
+166,293
254
$8.8M 0.11%
256,954
-19,672
255
$8.79M 0.11%
76,300
-10,030
256
$8.78M 0.11%
26,596
-655
257
$8.76M 0.11%
174,063
-19,425
258
$8.72M 0.11%
45,941
-3,111
259
$8.56M 0.11%
115,215
-8,969
260
$8.52M 0.11%
306,199
-23,529
261
$8.44M 0.11%
207,414
-39,797
262
$8.38M 0.11%
57,636
+4,880
263
$8.33M 0.11%
152,175
-8,366
264
$8.3M 0.11%
159,027
-12,781
265
$8.29M 0.11%
92,146
-7,055
266
$8.24M 0.11%
331,690
-23,873
267
$8.22M 0.11%
53,050
+14,849
268
$8.21M 0.11%
61,505
-7,018
269
$8.19M 0.11%
160,681
-16,239
270
$8.16M 0.11%
95,899
-4,356
271
$8.13M 0.11%
143,729
+20,786
272
$8.04M 0.11%
48,536
+4,328
273
$8.03M 0.1%
75,173
-1,870
274
$8.01M 0.1%
24,836
-2,046
275
$8M 0.1%
83,997
-3,243
9 10
11
12 13