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
376
$5.19M 0.07%
19,359
-125
377
$5.17M 0.07%
251,595
-21,351
378
$5.16M 0.07%
49,041
-5,416
379
$5.14M 0.07%
20,512
-1,410
380
$5.14M 0.07%
46,372
-4,640
381
$5.14M 0.07%
208,706
-19,347
382
$5.1M 0.07%
742,040
+210,273
383
$5.09M 0.07%
135,551
-8,335
384
$5.08M 0.07%
4,441
-320
385
$5.07M 0.07%
113,784
-14,555
386
$4.97M 0.06%
94,292
-7,110
387
$4.93M 0.06%
13,132
-1,090
388
$4.92M 0.06%
117,282
+29,630
389
$4.91M 0.06%
94,967
-10,832
390
$4.88M 0.06%
231,165
+46,745
391
$4.86M 0.06%
180,309
-28,318
392
$4.86M 0.06%
62,313
-4,709
393
$4.83M 0.06%
238,431
-25,220
394
$4.8M 0.06%
35,216
-2,835
395
$4.77M 0.06%
56,129
-782
396
$4.7M 0.06%
30,515
-10,868
397
$4.68M 0.06%
72,111
-4,822
398
$4.67M 0.06%
249,810
-66,205
399
$4.58M 0.06%
8,187
-645
400
$4.58M 0.06%
106,717
-6,698
14 15
16
17 18