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
976
$887K 0.01%
6,801
-650
977
$887K 0.01%
53,102
-3,034
978
$886K 0.01%
48,397
+8,691
979
$886K 0.01%
62,150
-890
980
$885K 0.01%
16,310
+11,811
981
$885K 0.01%
5,305
-415
982
$885K 0.01%
63,606
+45,161
983
$885K 0.01%
6,476
-560
984
$884K 0.01%
8,285
-674
985
$884K 0.01%
43,303
-3,598
986
$884K 0.01%
25,299
-560
987
$883K 0.01%
17,112
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988
$882K 0.01%
59,444
-4,840
989
$882K 0.01%
9,856
-795
990
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49,938
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16,733
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992
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7,889
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993
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48,385
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994
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5,280
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995
$867K 0.01%
40,241
-113
996
$866K 0.01%
10,837
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997
$865K 0.01%
13,440
-1,090
998
$863K 0.01%
11,652
-903
999
$863K 0.01%
28,970
-532
1000
$862K 0.01%
19,473
-1,927
38 39
40
41 42