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
1076
$753K 0.01%
19,694
-1,328
1077
$746K 0.01%
9,412
-159
1078
$745K 0.01%
8,226
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12,068
-181
1080
$745K 0.01%
45,682
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$744K 0.01%
12,646
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1082
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4,139
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1083
$744K 0.01%
9,478
-439
1084
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35,297
-599
1085
$741K 0.01%
34,395
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5,862
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$738K 0.01%
24,612
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$738K 0.01%
20,873
-360
1089
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6,487
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1090
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64,373
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11,753
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19,235
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31,639
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44,114
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$731K 0.01%
7,516
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$730K 0.01%
30,751
-1,687
1098
$730K 0.01%
17,905
-311
1099
$725K 0.01%
11,314
+591
1100
$723K 0.01%
8,441
-694
42 43
44
45 46