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
476
$2.79M 0.04%
129,052
-17,280
477
$2.79M 0.04%
19,904
-1,589
478
$2.77M 0.04%
107,272
+44,952
479
$2.77M 0.04%
39,042
-747
480
$2.76M 0.04%
23,942
+2,415
481
$2.74M 0.04%
106,804
-8,668
482
$2.71M 0.04%
51,137
+9,152
483
$2.7M 0.04%
65,607
+27,487
484
$2.7M 0.04%
39,134
-904
485
$2.69M 0.04%
23,908
-508
486
$2.64M 0.03%
61,429
+42,551
487
$2.63M 0.03%
16,583
-342
488
$2.6M 0.03%
173,504
-2,986
489
$2.59M 0.03%
31,663
-460
490
$2.58M 0.03%
79,176
-1,604
491
$2.58M 0.03%
53,684
+2,703
492
$2.56M 0.03%
29,386
-2,374
493
$2.56M 0.03%
169,727
-14,921
494
$2.55M 0.03%
86,653
-4,775
495
$2.54M 0.03%
37,481
-2,924
496
$2.53M 0.03%
117,179
+20,964
497
$2.53M 0.03%
49,842
-8,244
498
$2.51M 0.03%
17,099
-184
499
$2.51M 0.03%
58,422
-1,802
500
$2.51M 0.03%
20,502
+382
18 19
20
21 22