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
801
$1.2M 0.02%
41,576
-3,726
802
$1.2M 0.02%
62,626
-5,096
803
$1.2M 0.02%
20,802
-1,881
804
$1.2M 0.02%
37,937
+27,425
805
$1.2M 0.02%
16,829
-321
806
$1.19M 0.02%
16,696
-5,278
807
$1.19M 0.02%
53,120
+2,441
808
$1.19M 0.02%
38,877
-655
809
$1.19M 0.02%
25,668
-370
810
$1.19M 0.02%
43,865
-712
811
$1.18M 0.02%
6,641
-510
812
$1.18M 0.02%
27,504
-436
813
$1.18M 0.02%
25,215
-2,081
814
$1.17M 0.02%
29,095
+2,638
815
$1.17M 0.02%
9,151
-752
816
$1.17M 0.02%
12,321
-976
817
$1.17M 0.02%
23,935
-1,944
818
$1.17M 0.02%
122,725
-8,041
819
$1.16M 0.02%
17,880
-1,470
820
$1.16M 0.02%
44,469
-774
821
$1.16M 0.02%
84,181
-1,521
822
$1.16M 0.02%
21,757
-1,779
823
$1.16M 0.02%
35,265
+6,291
824
$1.16M 0.02%
2,633
-205
825
$1.16M 0.02%
10,397
-766
31 32
33
34 35