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
51
$25.5M 0.33%
156,730
-22,277
52
$25.3M 0.33%
197,421
-14,229
53
$24.9M 0.32%
263,784
-27,230
54
$24.8M 0.32%
102,793
-9,043
55
$24.6M 0.32%
138,955
-10,825
56
$24.4M 0.32%
190,047
-14,513
57
$23.8M 0.31%
185,497
-14,990
58
$23.7M 0.31%
388,201
+8,297
59
$23.7M 0.31%
4,023,640
-309,080
60
$23.3M 0.3%
720,190
-58,470
61
$22.6M 0.3%
276,717
+99,677
62
$22.3M 0.29%
38,283
+16,250
63
$21.9M 0.29%
257,809
-21,057
64
$21.8M 0.28%
246,553
-38,695
65
$21.7M 0.28%
159,642
-13,261
66
$21.5M 0.28%
243,036
-19,968
67
$21.4M 0.28%
198,024
-16,368
68
$20.9M 0.27%
98,375
+29,482
69
$20.6M 0.27%
138,136
+57,874
70
$20.3M 0.27%
154,721
-28,169
71
$19.9M 0.26%
178,968
+22,457
72
$19.7M 0.26%
371,109
-35,547
73
$19.6M 0.26%
326,420
-24,648
74
$18.9M 0.25%
157,905
-6,117
75
$18.8M 0.25%
341,620
-18,427
1 2
3
4 5