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
351
$5.83M 0.08%
17,220
-1,650
352
$5.77M 0.08%
36,039
-14,515
353
$5.76M 0.08%
119,708
-67,813
354
$5.7M 0.07%
44,208
-4,026
355
$5.69M 0.07%
67,106
-37,628
356
$5.68M 0.07%
44,164
+6,232
357
$5.66M 0.07%
71,437
-7,213
358
$5.62M 0.07%
27,740
-2,647
359
$5.61M 0.07%
157,103
-26,654
360
$5.55M 0.07%
127,211
-9,616
361
$5.54M 0.07%
75,560
-5,689
362
$5.49M 0.07%
114,504
+21,543
363
$5.49M 0.07%
76,094
+5,473
364
$5.48M 0.07%
46,946
-3,748
365
$5.46M 0.07%
147,342
-8,132
366
$5.46M 0.07%
125,195
+4,845
367
$5.45M 0.07%
239,756
-23,008
368
$5.42M 0.07%
202,393
+42,269
369
$5.4M 0.07%
151,326
-10,308
370
$5.34M 0.07%
99,730
-7,640
371
$5.33M 0.07%
62,821
-5,037
372
$5.31M 0.07%
47,884
-3,847
373
$5.29M 0.07%
91,913
-6,933
374
$5.28M 0.07%
48,791
-15,875
375
$5.25M 0.07%
13,859
+1,950
13 14
15
16 17