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
401
$4.57M 0.06%
152,381
+112,927
402
$4.54M 0.06%
89,023
-30,000
403
$4.51M 0.06%
42,521
+17,581
404
$4.42M 0.06%
115,637
-12,180
405
$4.41M 0.06%
74,798
-9,833
406
$4.4M 0.06%
206,140
-113,895
407
$4.4M 0.06%
29,359
-503
408
$4.34M 0.06%
21,113
-1,721
409
$4.34M 0.06%
31,616
+9,125
410
$4.29M 0.06%
82,647
-9,554
411
$4.23M 0.06%
75,782
+10,858
412
$4.22M 0.06%
70,309
+29,395
413
$4.22M 0.06%
67,762
-9,413
414
$4.22M 0.06%
162,394
-28,704
415
$4.17M 0.05%
38,553
-3,678
416
$4.15M 0.05%
97,940
+41,755
417
$4.14M 0.05%
135,647
-11,352
418
$4.12M 0.05%
76,932
+33,011
419
$4.12M 0.05%
27,225
-2,500
420
$4.11M 0.05%
14,269
-1,130
421
$4.09M 0.05%
29,607
-3,273
422
$4.09M 0.05%
128,407
+53,776
423
$4.09M 0.05%
127,589
-9,921
424
$4.05M 0.05%
75,138
-7,067
425
$4.04M 0.05%
41,328
-33,481
15 16
17
18 19