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
451
$3.31M 0.04%
11,284
-1,220
452
$3.31M 0.04%
51,147
+5,846
453
$3.31M 0.04%
50,523
+21,158
454
$3.29M 0.04%
11,789
-1,150
455
$3.26M 0.04%
74,340
+31,331
456
$3.25M 0.04%
27,699
-2,238
457
$3.21M 0.04%
189,175
-14,671
458
$3.15M 0.04%
35,765
-3,522
459
$3.13M 0.04%
21,755
-1,767
460
$3.13M 0.04%
100,602
-574
461
$3.08M 0.04%
22,364
-476
462
$3.07M 0.04%
118,393
-13,697
463
$3.07M 0.04%
43,779
+8,040
464
$3M 0.04%
21,315
+735
465
$2.99M 0.04%
148,921
-14,744
466
$2.98M 0.04%
64,736
-1,323
467
$2.9M 0.04%
35,785
-2,904
468
$2.89M 0.04%
61,529
+25,808
469
$2.89M 0.04%
266,260
-22,603
470
$2.88M 0.04%
133,510
+56,042
471
$2.87M 0.04%
10,278
-825
472
$2.87M 0.04%
27,835
+1,396
473
$2.87M 0.04%
7,611
-620
474
$2.81M 0.04%
60,905
+43,430
475
$2.8M 0.04%
137,830
-13,471
17 18
19
20 21