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
326
$6.59M 0.09%
183,037
+55,395
327
$6.57M 0.09%
69,852
-1,027
328
$6.55M 0.09%
53,178
+9,770
329
$6.43M 0.08%
106,714
-10,404
330
$6.43M 0.08%
46,304
-2,412
331
$6.42M 0.08%
199,993
-17,401
332
$6.39M 0.08%
101,627
-6,500
333
$6.33M 0.08%
26,686
-2,260
334
$6.22M 0.08%
153,181
-15,175
335
$6.22M 0.08%
24,568
-8,531
336
$6.19M 0.08%
471,567
-45,330
337
$6.13M 0.08%
58,085
-16,715
338
$6.13M 0.08%
258,407
-21,278
339
$6.13M 0.08%
244,575
-25,850
340
$6.12M 0.08%
41,477
+4,700
341
$6.1M 0.08%
57,964
-5,185
342
$6.07M 0.08%
57,130
-18,029
343
$6.03M 0.08%
57,092
+24,002
344
$6.03M 0.08%
26,024
+656
345
$5.96M 0.08%
34,665
+4,290
346
$5.96M 0.08%
232,909
-25,991
347
$5.92M 0.08%
62,290
+16,719
348
$5.87M 0.08%
100,526
-9,133
349
$5.85M 0.08%
48,053
+6,162
350
$5.83M 0.08%
103,609
-9,735
12 13
14
15 16