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
926
$961K 0.01%
14,569
-256
927
$961K 0.01%
8,775
-320
928
$960K 0.01%
21,574
-303
929
$960K 0.01%
9,448
-764
930
$958K 0.01%
8,175
-1,043
931
$957K 0.01%
8,334
-694
932
$955K 0.01%
37,821
-635
933
$955K 0.01%
14,977
-1,223
934
$953K 0.01%
6,912
-180
935
$953K 0.01%
26,112
-658
936
$952K 0.01%
23,386
-1,896
937
$950K 0.01%
24,924
-2,028
938
$946K 0.01%
22,956
-377
939
$944K 0.01%
110,340
+19,405
940
$944K 0.01%
24,088
-3,353
941
$943K 0.01%
25,367
-2,505
942
$942K 0.01%
13,787
-198
943
$942K 0.01%
110,227
-1,915
944
$940K 0.01%
9,691
-948
945
$939K 0.01%
77,666
-938
946
$939K 0.01%
39,617
-675
947
$935K 0.01%
23,278
-510
948
$935K 0.01%
34,406
-1,794
949
$930K 0.01%
27,002
-601
950
$927K 0.01%
53,353
+22,373
36 37
38
39 40