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
1251
$567K 0.01%
18,320
-313
1252
$566K 0.01%
7,020
-615
1253
$565K 0.01%
25,059
-415
1254
$565K 0.01%
71,438
-2,270
1255
$564K 0.01%
56,500
-824
1256
$564K 0.01%
16,982
-283
1257
$564K 0.01%
41,504
+7,634
1258
$563K 0.01%
16,855
-238
1259
$558K 0.01%
10,779
+191
1260
$558K 0.01%
22,769
-1,135
1261
$557K 0.01%
39,331
+14,009
1262
$556K 0.01%
20,352
+240
1263
$555K 0.01%
4,752
-6,206
1264
$554K 0.01%
32,674
-623
1265
$551K 0.01%
17,353
-300
1266
$549K 0.01%
13,655
+46
1267
$549K 0.01%
14,468
-1,250
1268
$549K 0.01%
10,514
-150
1269
$546K 0.01%
48,579
-3,728
1270
$543K 0.01%
+14,454
1271
$542K 0.01%
36,921
-635
1272
$540K 0.01%
+5,225
1273
$538K 0.01%
19,520
-343
1274
$536K 0.01%
27,396
+199
1275
$535K 0.01%
11,130
-902
49 50
51
52 53