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
876
$1.04M 0.01%
16,455
-56,757
877
$1.04M 0.01%
49,179
-799
878
$1.04M 0.01%
75,813
+626
879
$1.04M 0.01%
35,663
-1,735
880
$1.03M 0.01%
15,339
-267
881
$1.03M 0.01%
23,882
-1,179
882
$1.03M 0.01%
35,181
-1,148
883
$1.03M 0.01%
13,617
-1,091
884
$1.03M 0.01%
106,746
-1,949
885
$1.02M 0.01%
12,246
-280
886
$1.02M 0.01%
22,534
-698
887
$1.02M 0.01%
11,033
-198
888
$1.02M 0.01%
10,973
-889
889
$1.01M 0.01%
53,500
+38,246
890
$1.01M 0.01%
25,395
-2,083
891
$1.01M 0.01%
18,682
+13,377
892
$1.01M 0.01%
45,016
-3,676
893
$1.01M 0.01%
12,312
-290
894
$1.01M 0.01%
16,304
-273
895
$1.01M 0.01%
12,692
-979
896
$1M 0.01%
24,020
-499
897
$1M 0.01%
34,315
-5,685
898
$996K 0.01%
35,080
-580
899
$995K 0.01%
26,025
+4,327
900
$993K 0.01%
10,216
+122
34 35
36
37 38