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
1101
$723K 0.01%
20,194
-1,638
1102
$722K 0.01%
14,840
-258
1103
$721K 0.01%
32,227
-537
1104
$720K 0.01%
17,608
-1,397
1105
$719K 0.01%
19,002
-1,750
1106
$716K 0.01%
12,547
+541
1107
$714K 0.01%
152,393
-2,392
1108
$714K 0.01%
17,022
-290
1109
$714K 0.01%
9,753
-783
1110
$714K 0.01%
50,475
-876
1111
$713K 0.01%
8,754
-730
1112
$712K 0.01%
7,700
-550
1113
$711K 0.01%
218,355
+166,976
1114
$711K 0.01%
31,157
-416
1115
$710K 0.01%
23,292
-7,685
1116
$707K 0.01%
29,417
-1,367
1117
$705K 0.01%
30,053
-292
1118
$705K 0.01%
21,553
+3,915
1119
$704K 0.01%
16,601
-1,826
1120
$704K 0.01%
17,960
-1,855
1121
$704K 0.01%
19,077
-316
1122
$702K 0.01%
8,068
-655
1123
$702K 0.01%
16,061
-433
1124
$700K 0.01%
33,207
-3,283
1125
$699K 0.01%
15,696
-300
43 44
45
46 47