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
526
$2.3M 0.03%
69,759
-1,488
527
$2.29M 0.03%
54,588
-1,109
528
$2.29M 0.03%
49,901
+9,228
529
$2.27M 0.03%
61,041
+43,635
530
$2.27M 0.03%
8,868
-760
531
$2.26M 0.03%
17,071
+7,345
532
$2.26M 0.03%
31,334
+13,145
533
$2.26M 0.03%
46,130
+19,262
534
$2.23M 0.03%
26,592
-482
535
$2.23M 0.03%
35,999
-708
536
$2.21M 0.03%
54,466
-1,782
537
$2.21M 0.03%
46,350
-807
538
$2.2M 0.03%
35,266
-718
539
$2.2M 0.03%
44,430
-810
540
$2.19M 0.03%
44,641
+21,217
541
$2.19M 0.03%
18,222
-1,655
542
$2.18M 0.03%
45,768
+6,943
543
$2.17M 0.03%
109,108
-14,794
544
$2.17M 0.03%
51,805
+3,671
545
$2.17M 0.03%
100,500
-2,169
546
$2.16M 0.03%
25,361
-2,031
547
$2.16M 0.03%
25,976
-529
548
$2.16M 0.03%
54,211
+23,132
549
$2.15M 0.03%
37,572
-567
550
$2.14M 0.03%
21,868
-2,173
20 21
22
23 24