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
676
$1.55M 0.02%
15,125
-302
677
$1.54M 0.02%
13,165
+2,386
678
$1.54M 0.02%
28,780
-661
679
$1.54M 0.02%
7,249
-525
680
$1.53M 0.02%
45,072
-970
681
$1.53M 0.02%
56,169
-792
682
$1.52M 0.02%
19,105
-1,431
683
$1.52M 0.02%
38,436
-3,086
684
$1.52M 0.02%
46,026
-807
685
$1.51M 0.02%
67,558
+62,223
686
$1.51M 0.02%
9,317
-750
687
$1.51M 0.02%
71,053
-1,227
688
$1.5M 0.02%
23,618
-330
689
$1.5M 0.02%
12,945
+1,559
690
$1.49M 0.02%
42,076
-717
691
$1.49M 0.02%
7,119
-590
692
$1.49M 0.02%
21,272
-482
693
$1.48M 0.02%
57,157
-474
694
$1.48M 0.02%
92,826
-7,475
695
$1.48M 0.02%
35,254
-577
696
$1.48M 0.02%
50,322
+21,170
697
$1.48M 0.02%
8,964
+3,753
698
$1.48M 0.02%
42,503
-1,242
699
$1.47M 0.02%
15,350
-77
700
$1.47M 0.02%
8,470
-705
26 27
28
29 30