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
1051
$782K 0.01%
89,416
-1,345
1052
$782K 0.01%
27,647
-683
1053
$782K 0.01%
10,521
-848
1054
$781K 0.01%
49,641
+35,197
1055
$778K 0.01%
+28,195
1056
$776K 0.01%
27,600
-3,240
1057
$774K 0.01%
55,645
+38,952
1058
$773K 0.01%
44,905
-3,695
1059
$772K 0.01%
56,981
-4,486
1060
$767K 0.01%
28,320
-484
1061
$767K 0.01%
34,713
-2,852
1062
$767K 0.01%
30,942
+5,536
1063
$766K 0.01%
4,006
-380
1064
$764K 0.01%
157,576
-2,424
1065
$761K 0.01%
41,421
-716
1066
$760K 0.01%
23,628
-1,928
1067
$760K 0.01%
7,993
-29,006
1068
$759K 0.01%
+7,930
1069
$757K 0.01%
9,901
-860
1070
$757K 0.01%
11,832
-1,034
1071
$757K 0.01%
183,910
-3,147
1072
$756K 0.01%
8,444
-683
1073
$756K 0.01%
3,033
-42
1074
$756K 0.01%
62,857
-1,597
1075
$753K 0.01%
32,092
-3,600
41 42
43
44 45