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
301
$7.23M 0.09%
42,591
-3,870
302
$7.21M 0.09%
91,474
-12,747
303
$7.2M 0.09%
46,914
-13,089
304
$7.11M 0.09%
260,918
-94,170
305
$6.97M 0.09%
47,159
-27,269
306
$6.96M 0.09%
49,836
-3,270
307
$6.96M 0.09%
438,623
-42,265
308
$6.95M 0.09%
63,792
-18,481
309
$6.94M 0.09%
91,736
+18,277
310
$6.92M 0.09%
77,781
+11,972
311
$6.9M 0.09%
78,800
-3,949
312
$6.87M 0.09%
182,357
-15,838
313
$6.85M 0.09%
126,951
-12,448
314
$6.84M 0.09%
+99,122
315
$6.79M 0.09%
38,513
-3,106
316
$6.75M 0.09%
44,598
-4,013
317
$6.75M 0.09%
113,526
+19,429
318
$6.75M 0.09%
64,836
-19,462
319
$6.75M 0.09%
149,567
-46,782
320
$6.73M 0.09%
263,912
-17,625
321
$6.7M 0.09%
108,981
-8,220
322
$6.7M 0.09%
100,797
+33,829
323
$6.7M 0.09%
39,538
-3,130
324
$6.68M 0.09%
127,364
-11,341
325
$6.63M 0.09%
36,170
-26,408
11 12
13
14 15