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
426
$3.99M 0.05%
125,462
-12,172
427
$3.99M 0.05%
42,195
-3,730
428
$3.96M 0.05%
16,948
-2,050
429
$3.93M 0.05%
58,869
-24,463
430
$3.91M 0.05%
134,113
-15,954
431
$3.9M 0.05%
54,351
-6,106
432
$3.9M 0.05%
34,805
+1,778
433
$3.83M 0.05%
45,642
+20,941
434
$3.82M 0.05%
184,571
+76,178
435
$3.81M 0.05%
48,801
-2,714
436
$3.72M 0.05%
67,629
-6,303
437
$3.71M 0.05%
212,909
-20,874
438
$3.71M 0.05%
62,168
-6,013
439
$3.7M 0.05%
34,828
-3,409
440
$3.69M 0.05%
50,570
-6,029
441
$3.67M 0.05%
13,882
+1,045
442
$3.63M 0.05%
25,554
-14,751
443
$3.53M 0.05%
144,263
-11,615
444
$3.52M 0.05%
266,131
-25,946
445
$3.48M 0.05%
49,403
+35,063
446
$3.47M 0.05%
123,614
-3,445
447
$3.47M 0.05%
20,826
-2,460
448
$3.42M 0.04%
38,379
+16,073
449
$3.42M 0.04%
83,771
-8,101
450
$3.36M 0.04%
131,597
+93,399
16 17
18
19 20