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
501
$2.5M 0.03%
25,389
-10,232
502
$2.5M 0.03%
54,657
-1,161
503
$2.48M 0.03%
35,073
+13,535
504
$2.47M 0.03%
7,126
-485
505
$2.47M 0.03%
24,294
-664
506
$2.46M 0.03%
16,399
+2,658
507
$2.46M 0.03%
26,484
-2,524
508
$2.45M 0.03%
34,877
-7,949
509
$2.44M 0.03%
30,463
-890
510
$2.44M 0.03%
83,557
+15,421
511
$2.43M 0.03%
48,071
-4,963
512
$2.41M 0.03%
27,813
-585
513
$2.4M 0.03%
21,426
-393
514
$2.37M 0.03%
27,026
-2,433
515
$2.35M 0.03%
56,612
+23,758
516
$2.35M 0.03%
128,381
-4,448
517
$2.35M 0.03%
32,845
-1,545
518
$2.33M 0.03%
11,556
-295
519
$2.33M 0.03%
27,413
+367
520
$2.33M 0.03%
89,869
+17,920
521
$2.33M 0.03%
29,927
-2,503
522
$2.32M 0.03%
23,746
-1,942
523
$2.31M 0.03%
208,164
+37,762
524
$2.31M 0.03%
78,835
-944
525
$2.31M 0.03%
86,048
+11,788
19 20
21
22 23