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
601
$1.87M 0.02%
36,353
-770
602
$1.86M 0.02%
55,960
+7,815
603
$1.85M 0.02%
86,544
+37,301
604
$1.84M 0.02%
12,647
-1,040
605
$1.84M 0.02%
41,160
+7,383
606
$1.84M 0.02%
59,637
-1,112
607
$1.84M 0.02%
64,073
-6,464
608
$1.83M 0.02%
16,365
-250
609
$1.83M 0.02%
30,822
+6,365
610
$1.82M 0.02%
32,725
+4,527
611
$1.82M 0.02%
27,030
-465
612
$1.82M 0.02%
19,570
-334
613
$1.81M 0.02%
19,614
-349
614
$1.81M 0.02%
142,656
-132,112
615
$1.81M 0.02%
27,944
-375
616
$1.8M 0.02%
73,248
-1,408
617
$1.79M 0.02%
13,727
-1,245
618
$1.79M 0.02%
10,776
-194
619
$1.79M 0.02%
7,861
-215
620
$1.79M 0.02%
128,730
-2,540
621
$1.79M 0.02%
33,137
-560
622
$1.78M 0.02%
4,760
-380
623
$1.77M 0.02%
58,636
+40,574
624
$1.77M 0.02%
18,263
-1,484
625
$1.77M 0.02%
41,762
-1,242
23 24
25
26 27