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
726
$1.4M 0.02%
21,638
-318
727
$1.4M 0.02%
10,307
-1,649
728
$1.4M 0.02%
18,913
-7,207
729
$1.4M 0.02%
23,435
-150
730
$1.39M 0.02%
12,243
-907
731
$1.39M 0.02%
21,034
-379
732
$1.38M 0.02%
75,682
-588
733
$1.38M 0.02%
20,429
-302
734
$1.38M 0.02%
30,042
-2,384
735
$1.38M 0.02%
27,690
-622
736
$1.38M 0.02%
25,060
-2,000
737
$1.37M 0.02%
64,974
-822
738
$1.37M 0.02%
27,766
-2,225
739
$1.37M 0.02%
20,245
-1,682
740
$1.37M 0.02%
55,001
+5,512
741
$1.37M 0.02%
8,409
-690
742
$1.37M 0.02%
5,480
-320
743
$1.36M 0.02%
86,000
-1,062
744
$1.36M 0.02%
59,353
-2,317
745
$1.36M 0.02%
31,121
-530
746
$1.36M 0.02%
20,747
-1,812
747
$1.35M 0.02%
37,040
+18,930
748
$1.35M 0.02%
24,049
-1,908
749
$1.35M 0.02%
12,303
-970
750
$1.35M 0.02%
25,439
+1,153
28 29
30
31 32