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
951
$923K 0.01%
23,394
-1,730
952
$923K 0.01%
25,603
-2,109
953
$922K 0.01%
40,612
-693
954
$919K 0.01%
7,324
-115
955
$919K 0.01%
22,884
+13,374
956
$918K 0.01%
12,816
-665
957
$917K 0.01%
61,887
-1,055
958
$915K 0.01%
9,358
-785
959
$915K 0.01%
15,402
-272
960
$915K 0.01%
38,773
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961
$913K 0.01%
84,854
-1,554
962
$911K 0.01%
39,399
+16,184
963
$908K 0.01%
15,832
-228
964
$907K 0.01%
19,747
-343
965
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967
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80,107
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968
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106,195
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969
$894K 0.01%
12,694
-262
970
$892K 0.01%
23,211
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971
$891K 0.01%
22,076
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972
$890K 0.01%
37,924
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973
$890K 0.01%
53,618
+22,245
974
$890K 0.01%
23,966
-409
975
$888K 0.01%
47,445
-5,239
37 38
39
40 41