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
901
$992K 0.01%
12,844
-941
902
$991K 0.01%
60,231
-1,100
903
$989K 0.01%
51,570
+21,607
904
$989K 0.01%
408,720
+312,902
905
$986K 0.01%
37,331
+12,798
906
$986K 0.01%
8,963
-721
907
$983K 0.01%
12,069
+8,630
908
$982K 0.01%
15,640
-1,509
909
$980K 0.01%
149,410
-2,575
910
$979K 0.01%
23,325
-411
911
$977K 0.01%
22,870
-396
912
$977K 0.01%
53,141
-718
913
$976K 0.01%
28,408
-498
914
$976K 0.01%
35,305
+26,972
915
$972K 0.01%
10,052
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916
$972K 0.01%
73,653
+56,332
917
$971K 0.01%
26,684
-2,186
918
$970K 0.01%
12,862
-212
919
$970K 0.01%
14,371
-197
920
$969K 0.01%
23,664
-374
921
$967K 0.01%
96,352
-1,718
922
$967K 0.01%
13,300
-226
923
$966K 0.01%
5,367
-430
924
$966K 0.01%
20,701
+596
925
$965K 0.01%
36,953
-437
35 36
37
38 39