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
1026
$813K 0.01%
60,728
+43,071
1027
$812K 0.01%
15,261
-176
1028
$810K 0.01%
30,261
+2,849
1029
$810K 0.01%
8,667
-710
1030
$810K 0.01%
95,623
-899
1031
$809K 0.01%
17,816
-1,646
1032
$807K 0.01%
15,132
-1,270
1033
$807K 0.01%
179,553
-2,447
1034
$804K 0.01%
13,409
-1,838
1035
$800K 0.01%
22,871
+71
1036
$799K 0.01%
11,660
-1,010
1037
$799K 0.01%
50,740
-883
1038
$798K 0.01%
24,613
-343
1039
$798K 0.01%
10,297
-836
1040
$795K 0.01%
31,614
+11,410
1041
$794K 0.01%
8,893
-201
1042
$793K 0.01%
9,785
-690
1043
$793K 0.01%
7,257
-700
1044
$792K 0.01%
6,153
-750
1045
$792K 0.01%
29,416
-509
1046
$789K 0.01%
35,493
+25,166
1047
$786K 0.01%
238,944
-4,102
1048
$784K 0.01%
8,168
-120
1049
$783K 0.01%
22,326
-1,823
1050
$782K 0.01%
9,501
-833
40 41
42
43 44