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
751
$1.34M 0.02%
21,905
-2,581
752
$1.34M 0.02%
33,067
-563
753
$1.34M 0.02%
108,672
+19,407
754
$1.34M 0.02%
118,518
+25,441
755
$1.33M 0.02%
11,990
-306
756
$1.33M 0.02%
94,400
+17,709
757
$1.32M 0.02%
13,218
-194
758
$1.32M 0.02%
32,363
-558
759
$1.32M 0.02%
10,782
-896
760
$1.32M 0.02%
15,206
+11,435
761
$1.31M 0.02%
123,592
+30,873
762
$1.31M 0.02%
34,797
-584
763
$1.31M 0.02%
9,970
-902
764
$1.3M 0.02%
47,881
-831
765
$1.3M 0.02%
41,688
-701
766
$1.3M 0.02%
12,888
-123
767
$1.3M 0.02%
49,193
+37,184
768
$1.29M 0.02%
50,392
-956
769
$1.29M 0.02%
26,579
-509
770
$1.29M 0.02%
29,799
+12,405
771
$1.29M 0.02%
24,877
-484
772
$1.29M 0.02%
16,439
-247
773
$1.28M 0.02%
37,256
-581
774
$1.28M 0.02%
27,321
-497
775
$1.28M 0.02%
8,059
-190
29 30
31
32 33