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
1151
$665K 0.01%
9,382
-706
1152
$664K 0.01%
14,386
-234
1153
$664K 0.01%
13,095
-1,073
1154
$663K 0.01%
32,620
-454
1155
$662K 0.01%
30,962
-2,515
1156
$661K 0.01%
13,137
-183
1157
$661K 0.01%
8,558
-695
1158
$661K 0.01%
3,974
-305
1159
$660K 0.01%
17,724
-291
1160
$660K 0.01%
14,191
-1,168
1161
$660K 0.01%
40,276
-590
1162
$657K 0.01%
44,097
-912
1163
$656K 0.01%
41,683
-705
1164
$654K 0.01%
25,576
-2,093
1165
$654K 0.01%
39,239
-662
1166
$653K 0.01%
18,417
-127
1167
$653K 0.01%
32,161
-553
1168
$653K 0.01%
+19,760
1169
$651K 0.01%
20,053
-321
1170
$650K 0.01%
94,522
-7,735
1171
$650K 0.01%
29,880
-2,948
1172
$648K 0.01%
12,307
+2,361
1173
$648K 0.01%
34,121
+24,217
1174
$648K 0.01%
17,060
-1,334
1175
$647K 0.01%
9,161
-159
45 46
47
48 49