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
1201
$620K 0.01%
6,842
-635
1202
$620K 0.01%
4,141
+291
1203
$619K 0.01%
14,458
-183
1204
$618K 0.01%
69,384
-6,476
1205
$618K 0.01%
34,969
-3,116
1206
$617K 0.01%
10,274
-424
1207
$616K 0.01%
8,680
-723
1208
$613K 0.01%
25,500
-562
1209
$613K 0.01%
31,978
-2,599
1210
$612K 0.01%
57,990
-968
1211
$610K 0.01%
2,565
-50
1212
$608K 0.01%
3,959
-315
1213
$608K 0.01%
10,236
-802
1214
$607K 0.01%
29,634
-361
1215
$606K 0.01%
19,870
-1,609
1216
$606K 0.01%
23,937
-423
1217
$605K 0.01%
6,634
-124
1218
$603K 0.01%
10,724
-909
1219
$600K 0.01%
7,956
-645
1220
$600K 0.01%
6,878
-565
1221
$600K 0.01%
40,798
+16,644
1222
$600K 0.01%
27,671
-477
1223
$599K 0.01%
40,843
-993
1224
$598K 0.01%
54,678
+39,835
1225
$597K 0.01%
15,628
-262
47 48
49
50 51