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
1176
$646K 0.01%
27,821
-389
1177
$646K 0.01%
41,147
-692
1178
$646K 0.01%
13,839
-182
1179
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16,686
-1,436
1180
$645K 0.01%
23,069
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1181
$645K 0.01%
13,437
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1182
$643K 0.01%
8,090
-680
1183
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30,586
+12,829
1184
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10,737
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36,196
-2,954
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1187
$636K 0.01%
9,763
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1188
$636K 0.01%
60,469
-932
1189
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7,216
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1190
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9,132
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6,621
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43,980
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14,336
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1196
$626K 0.01%
18,434
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1197
$625K 0.01%
25,575
-2,714
1198
$624K 0.01%
1,928
-151
1199
$622K 0.01%
24,615
-425
1200
$622K 0.01%
14,771
+50
46 47
48
49 50