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
651
$1.68M 0.02%
10,292
-880
652
$1.67M 0.02%
102,800
+42,648
653
$1.67M 0.02%
22,032
-466
654
$1.67M 0.02%
35,475
-2,890
655
$1.66M 0.02%
29,042
-505
656
$1.66M 0.02%
54,374
-3,540
657
$1.66M 0.02%
23,160
-1,571
658
$1.65M 0.02%
53,665
-4,225
659
$1.64M 0.02%
41,349
-3,639
660
$1.64M 0.02%
73,502
+6,054
661
$1.64M 0.02%
21,315
-1,745
662
$1.63M 0.02%
43,268
+30,726
663
$1.63M 0.02%
36,541
-632
664
$1.63M 0.02%
198,308
+148,708
665
$1.62M 0.02%
41,865
-7,589
666
$1.62M 0.02%
20,320
-272
667
$1.61M 0.02%
9,769
-139
668
$1.6M 0.02%
49,897
+9,012
669
$1.59M 0.02%
28,138
+1,581
670
$1.58M 0.02%
+15,563
671
$1.57M 0.02%
28,087
-2,258
672
$1.57M 0.02%
32,141
-559
673
$1.57M 0.02%
58,297
+27,041
674
$1.56M 0.02%
58,334
+24,418
675
$1.55M 0.02%
34,353
-2,802
25 26
27
28 29