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
1226
$594K 0.01%
42,555
+30,330
1227
$594K 0.01%
38,225
-3,117
1228
$594K 0.01%
4,884
-134
1229
$593K 0.01%
17,523
-1,437
1230
$592K 0.01%
1,217
-100
1231
$592K 0.01%
30,239
+3,218
1232
$591K 0.01%
20,298
-570
1233
$591K 0.01%
92,782
+46,322
1234
$591K 0.01%
3,160
-255
1235
$590K 0.01%
13,116
-48,364
1236
$589K 0.01%
24,480
-361
1237
$589K 0.01%
12,539
-223
1238
$588K 0.01%
50,464
-4,116
1239
$587K 0.01%
8,992
-729
1240
$587K 0.01%
36,562
-359
1241
$582K 0.01%
21,556
-379
1242
$582K 0.01%
12,913
-1,033
1243
$581K 0.01%
33,870
-586
1244
$580K 0.01%
7,404
-594
1245
$577K 0.01%
26,188
-2,648
1246
$576K 0.01%
10,889
-931
1247
$573K 0.01%
1,519
-110
1248
$572K 0.01%
19,303
-2,675
1249
$572K 0.01%
13,258
-167
1250
$571K 0.01%
3,241
-265
48 49
50
51 52