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
276
$7.99M 0.1%
432,752
+15,416
277
$7.97M 0.1%
55,601
-11,552
278
$7.92M 0.1%
64,104
+11,542
279
$7.88M 0.1%
40,524
-3,276
280
$7.86M 0.1%
51,604
-600
281
$7.81M 0.1%
2,052
+350
282
$7.76M 0.1%
98,062
-14,031
283
$7.69M 0.1%
9,691
-836
284
$7.65M 0.1%
81,642
-24,485
285
$7.61M 0.1%
286,592
+63,649
286
$7.56M 0.1%
50,002
-2,945
287
$7.56M 0.1%
68,125
-12,408
288
$7.53M 0.1%
73,406
-2,579
289
$7.53M 0.1%
148,161
-12,419
290
$7.52M 0.1%
259,312
-21,468
291
$7.43M 0.1%
9,294
-627
292
$7.39M 0.1%
253,972
-16,768
293
$7.38M 0.1%
120,468
-6,685
294
$7.37M 0.1%
73,865
-5,617
295
$7.33M 0.1%
26,485
-6,584
296
$7.31M 0.1%
538,069
-48,536
297
$7.3M 0.1%
100,902
-7,923
298
$7.26M 0.09%
307,547
+40,310
299
$7.25M 0.09%
103,104
+932
300
$7.23M 0.09%
111,807
-9,471
10 11
12
13 14