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
551
$2.13M 0.03%
8,474
-695
552
$2.13M 0.03%
21,304
-1,893
553
$2.12M 0.03%
119,923
+22,819
554
$2.1M 0.03%
49,439
-959
555
$2.1M 0.03%
25,172
-755
556
$2.09M 0.03%
22,731
-323
557
$2.09M 0.03%
30,754
-710
558
$2.08M 0.03%
84,020
+77,768
559
$2.08M 0.03%
20,843
-469
560
$2.08M 0.03%
11,278
-207
561
$2.07M 0.03%
31,471
-537
562
$2.07M 0.03%
61,588
+11,170
563
$2.06M 0.03%
24,007
-1,906
564
$2.06M 0.03%
13,957
+4,272
565
$2.06M 0.03%
61,063
-4,428
566
$2.06M 0.03%
28,929
-500
567
$2.06M 0.03%
12,352
-1,370
568
$2.06M 0.03%
68,744
-1,146
569
$2.05M 0.03%
20,201
-530
570
$2.04M 0.03%
99,175
+17,894
571
$2.02M 0.03%
18,899
-348
572
$2.02M 0.03%
29,085
-550
573
$2.01M 0.03%
71,422
+13,211
574
$2.01M 0.03%
10,352
-196
575
$1.99M 0.03%
31,485
-2,670
21 22
23
24 25