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
776
$1.28M 0.02%
17,086
-1,345
777
$1.27M 0.02%
8,067
-690
778
$1.27M 0.02%
172,210
-3,290
779
$1.27M 0.02%
22,530
-992
780
$1.27M 0.02%
27,629
-2,249
781
$1.27M 0.02%
7,423
-645
782
$1.26M 0.02%
6,479
-103
783
$1.26M 0.02%
33,332
-1,003
784
$1.26M 0.02%
75,712
-1,296
785
$1.25M 0.02%
34,068
-7,967
786
$1.25M 0.02%
91,729
-7,098
787
$1.24M 0.02%
34,289
-596
788
$1.24M 0.02%
82,789
+14,627
789
$1.23M 0.02%
25,363
-1,172
790
$1.23M 0.02%
72,992
+2,062
791
$1.23M 0.02%
826
-70
792
$1.23M 0.02%
24,366
-389
793
$1.23M 0.02%
11,755
-198
794
$1.23M 0.02%
8,028
-650
795
$1.22M 0.02%
40,261
-664
796
$1.22M 0.02%
19,319
-1,590
797
$1.22M 0.02%
27,283
-908
798
$1.21M 0.02%
8,875
-862
799
$1.21M 0.02%
43,862
-3,528
800
$1.21M 0.02%
35,400
-3,705
30 31
32
33 34