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
101
$16.2M 0.21%
217,914
-13,425
102
$16.2M 0.21%
59,283
-4,286
103
$16.2M 0.21%
133,899
+10,822
104
$16M 0.21%
287,974
-23,507
105
$15.8M 0.21%
260,603
+28,225
106
$15.8M 0.21%
170,209
-32,271
107
$15.7M 0.21%
279,314
+76,813
108
$15.7M 0.2%
75,946
-4,357
109
$15.6M 0.2%
182,085
-8,160
110
$15.5M 0.2%
201,680
-15,417
111
$15.3M 0.2%
251,197
+17,008
112
$15.3M 0.2%
202,430
-9,856
113
$15.3M 0.2%
307,013
-25,322
114
$15.2M 0.2%
76,982
-8,978
115
$15.2M 0.2%
58,015
-2,751
116
$15.1M 0.2%
200,152
+30,160
117
$15.1M 0.2%
347,238
+76,766
118
$14.8M 0.19%
70,504
-4,157
119
$14.6M 0.19%
284,441
+53,452
120
$14.5M 0.19%
230,799
-17,838
121
$14.5M 0.19%
109,214
-6,973
122
$14.1M 0.18%
6,883
-680
123
$14.1M 0.18%
150,708
+30,073
124
$14M 0.18%
309,987
-29,177
125
$13.9M 0.18%
60,536
-5,816
3 4
5
6 7