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
851
$1.1M 0.01%
24,727
-615
852
$1.1M 0.01%
9,267
-736
853
$1.09M 0.01%
19,953
-1,620
854
$1.09M 0.01%
37,890
-655
855
$1.09M 0.01%
32,497
-561
856
$1.08M 0.01%
25,427
-2,151
857
$1.08M 0.01%
7,149
-8,672
858
$1.08M 0.01%
21,344
-261
859
$1.08M 0.01%
74,233
-1,435
860
$1.08M 0.01%
29,108
-608
861
$1.07M 0.01%
29,428
-516
862
$1.07M 0.01%
13,797
-193
863
$1.07M 0.01%
37,211
-321
864
$1.07M 0.01%
22,528
-2,074
865
$1.07M 0.01%
17,406
-7,442
866
$1.07M 0.01%
21,508
-1,812
867
$1.07M 0.01%
18,726
-459
868
$1.07M 0.01%
32,429
-1,202
869
$1.06M 0.01%
15,078
-250
870
$1.06M 0.01%
28,916
+1,096
871
$1.06M 0.01%
12,684
-514
872
$1.06M 0.01%
40,685
-1,338
873
$1.06M 0.01%
21,469
-1,057
874
$1.05M 0.01%
57,434
+12,634
875
$1.05M 0.01%
15,698
-123
33 34
35
36 37