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
76
$18.7M 0.24%
347,343
+50,342
77
$18.5M 0.24%
84,391
+8,455
78
$18.4M 0.24%
132,258
-8,034
79
$18.3M 0.24%
91,271
-40,843
80
$18.3M 0.24%
124,008
-9,919
81
$18.1M 0.24%
116,331
-8,617
82
$18M 0.23%
189,998
-18,048
83
$17.9M 0.23%
36,920
-6,313
84
$17.8M 0.23%
154,249
+4,995
85
$17.8M 0.23%
59,117
+10,831
86
$17.8M 0.23%
299,587
-60,728
87
$17.6M 0.23%
58,222
-12,481
88
$17.3M 0.23%
108,221
-11,293
89
$17.1M 0.22%
81,661
+26,363
90
$17.1M 0.22%
194,093
-58,133
91
$17M 0.22%
350,659
-35,757
92
$16.9M 0.22%
208,767
+67,522
93
$16.8M 0.22%
234,866
+65,818
94
$16.5M 0.22%
132,862
-24,535
95
$16.4M 0.21%
178,213
-6,611
96
$16.4M 0.21%
252,077
-20,176
97
$16.3M 0.21%
180,693
+25,423
98
$16.3M 0.21%
250,498
-31,170
99
$16.3M 0.21%
41,796
-2,415
100
$16.2M 0.21%
178,067
+28,563
2 3
4
5 6