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
826
$1.15M 0.02%
22,051
-2,057
827
$1.13M 0.01%
13,390
-1,394
828
$1.13M 0.01%
24,622
-611
829
$1.13M 0.01%
27,385
-15,386
830
$1.13M 0.01%
41,263
-710
831
$1.13M 0.01%
50,560
-881
832
$1.12M 0.01%
+16,568
833
$1.12M 0.01%
20,371
-1,699
834
$1.12M 0.01%
24,817
-503
835
$1.12M 0.01%
12,356
-213
836
$1.12M 0.01%
45,347
-1,230
837
$1.11M 0.01%
7,081
+1,424
838
$1.11M 0.01%
15,516
+3,240
839
$1.11M 0.01%
25,829
-2,213
840
$1.11M 0.01%
74,077
-1,286
841
$1.11M 0.01%
74,648
+57,045
842
$1.11M 0.01%
19,219
+2,248
843
$1.11M 0.01%
16,089
-278
844
$1.1M 0.01%
14,739
-2,480
845
$1.1M 0.01%
9,648
-166
846
$1.1M 0.01%
35,023
-802
847
$1.1M 0.01%
28,003
-494
848
$1.1M 0.01%
29,584
-9,199
849
$1.1M 0.01%
61,172
-7,330
850
$1.1M 0.01%
21,631
-1,743
32 33
34
35 36