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
1126
$699K 0.01%
62,175
-1,079
1127
$698K 0.01%
12,477
-1,016
1128
$698K 0.01%
8,380
-650
1129
$698K 0.01%
15,984
+1,706
1130
$695K 0.01%
15,032
-260
1131
$694K 0.01%
9,482
-763
1132
$693K 0.01%
33,161
+23,512
1133
$692K 0.01%
141,406
-1,871
1134
$691K 0.01%
47,215
-3,850
1135
$691K 0.01%
6,516
-490
1136
$690K 0.01%
4,785
-17,605
1137
$688K 0.01%
8,027
-760
1138
$686K 0.01%
8,102
-907
1139
$685K 0.01%
3,230
-1,287
1140
$685K 0.01%
17,592
-1,915
1141
$682K 0.01%
11,716
-907
1142
$682K 0.01%
8,980
-678
1143
$678K 0.01%
53,404
-4,359
1144
$678K 0.01%
8,947
+268
1145
$676K 0.01%
91,793
-982
1146
$675K 0.01%
24,720
+18,916
1147
$674K 0.01%
9,078
-710
1148
$671K 0.01%
30,250
-2,568
1149
$669K 0.01%
17,620
-903
1150
$668K 0.01%
30,933
-2,535
44 45
46
47 48