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
26
$39.9M 0.52%
720,246
-60,679
27
$39.5M 0.52%
733,302
-90,526
28
$38.8M 0.51%
1,044,189
-146,049
29
$37.1M 0.48%
772,695
-104,424
30
$36.5M 0.48%
266,829
-19,077
31
$31.8M 0.41%
397,770
-29,756
32
$31.1M 0.41%
348,600
+116,305
33
$30.8M 0.4%
354,290
-23,306
34
$30.7M 0.4%
302,941
-41,248
35
$30.7M 0.4%
93,011
-18,881
36
$30.4M 0.4%
332,757
-18,364
37
$30.2M 0.39%
956,000
-100,250
38
$29.3M 0.38%
148,173
-28,110
39
$29.2M 0.38%
257,325
-20,452
40
$28.7M 0.37%
473,700
-20,848
41
$28.6M 0.37%
87,870
-8,275
42
$28.4M 0.37%
343,372
-24,483
43
$28.2M 0.37%
442,547
-28,789
44
$28.1M 0.37%
95,691
-4,140
45
$27.9M 0.36%
433,933
+90,843
46
$27.3M 0.36%
84,123
-5,239
47
$27.2M 0.36%
127,919
-19,091
48
$27.1M 0.35%
128,579
-8,842
49
$26.5M 0.35%
186,702
+78,383
50
$25.5M 0.33%
141,118
-9,695
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