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
626
$1.77M 0.02%
14,782
-1,286
627
$1.77M 0.02%
20,633
-681
628
$1.76M 0.02%
4,767
+620
629
$1.76M 0.02%
23,177
-498
630
$1.76M 0.02%
31,216
-515
631
$1.75M 0.02%
96,658
-2,202
632
$1.75M 0.02%
14,023
-239
633
$1.74M 0.02%
164,119
-2,825
634
$1.74M 0.02%
20,676
-166
635
$1.73M 0.02%
9,957
-187
636
$1.72M 0.02%
54,728
+38,846
637
$1.72M 0.02%
3,099
-22
638
$1.72M 0.02%
37,870
-3,507
639
$1.71M 0.02%
+203,931
640
$1.71M 0.02%
40,948
-4,144
641
$1.7M 0.02%
51,331
-731
642
$1.7M 0.02%
54,372
+22,875
643
$1.7M 0.02%
86,860
+15,510
644
$1.7M 0.02%
22,031
-463
645
$1.7M 0.02%
33,332
-496
646
$1.69M 0.02%
22,982
-407
647
$1.69M 0.02%
29,039
-1,432
648
$1.69M 0.02%
85,729
+9,902
649
$1.68M 0.02%
37,130
-5,517
650
$1.68M 0.02%
55,126
-6,569
24 25
26
27 28