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
701
$1.47M 0.02%
45,691
-674
702
$1.47M 0.02%
63,724
-5,158
703
$1.47M 0.02%
+35,390
704
$1.47M 0.02%
40,619
-683
705
$1.46M 0.02%
32,900
-2,682
706
$1.46M 0.02%
44,825
-1,535
707
$1.46M 0.02%
26,303
-496
708
$1.45M 0.02%
16,791
+6,076
709
$1.45M 0.02%
65,592
-1,112
710
$1.44M 0.02%
40,843
-444
711
$1.44M 0.02%
6,976
-560
712
$1.43M 0.02%
31,386
+22,370
713
$1.43M 0.02%
21,981
-389
714
$1.43M 0.02%
31,512
+812
715
$1.43M 0.02%
27,410
-2,249
716
$1.42M 0.02%
29,483
+11,903
717
$1.42M 0.02%
7,257
-595
718
$1.42M 0.02%
95,666
-1,649
719
$1.42M 0.02%
60,695
-4,971
720
$1.41M 0.02%
10,032
+2,432
721
$1.41M 0.02%
17,979
-725
722
$1.41M 0.02%
85,092
-1,013
723
$1.41M 0.02%
5,765
-505
724
$1.41M 0.02%
33,816
-543
725
$1.4M 0.02%
46,818
-1,575
27 28
29
30 31