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
576
$1.99M 0.03%
38,499
-764
577
$1.99M 0.03%
59,516
+25,980
578
$1.98M 0.03%
24,679
-500
579
$1.97M 0.03%
107,821
-2,290
580
$1.97M 0.03%
66,518
-846
581
$1.96M 0.03%
3,076
-351
582
$1.96M 0.03%
25,124
-500
583
$1.95M 0.03%
29,187
-466
584
$1.92M 0.03%
6,411
-460
585
$1.92M 0.03%
73,243
+51,982
586
$1.92M 0.03%
22,243
-463
587
$1.91M 0.03%
83,041
-1,825
588
$1.91M 0.03%
18,498
-316
589
$1.91M 0.03%
54,524
+38,706
590
$1.91M 0.02%
75,043
-681
591
$1.9M 0.02%
61,104
+25,644
592
$1.9M 0.02%
15,272
-3,815
593
$1.89M 0.02%
150,598
-4,098
594
$1.89M 0.02%
50,151
-873
595
$1.89M 0.02%
55,248
+1,575
596
$1.89M 0.02%
16,858
+7,268
597
$1.89M 0.02%
334,510
-6,059
598
$1.89M 0.02%
93,033
+20,944
599
$1.89M 0.02%
77,537
+30,751
600
$1.88M 0.02%
27,545
-2,679
22 23
24
25 26