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
1276
$535K 0.01%
36,833
+6,119
1277
$532K 0.01%
68,219
-294
1278
$532K 0.01%
34,809
-427
1279
$531K 0.01%
19,269
-337
1280
$531K 0.01%
10,577
-814
1281
$531K 0.01%
6,179
-705
1282
$531K 0.01%
15,397
-216
1283
$528K 0.01%
13,343
+2,278
1284
$526K 0.01%
+86,965
1285
$525K 0.01%
19,312
-338
1286
$525K 0.01%
16,747
-1,363
1287
$524K 0.01%
17,269
-1,399
1288
$524K 0.01%
372,034
+11,247
1289
$521K 0.01%
3,256
-275
1290
$520K 0.01%
6,950
-630
1291
$519K 0.01%
129,000
-2,288
1292
$519K 0.01%
23,229
-505
1293
$518K 0.01%
21,757
-350
1294
$518K 0.01%
13,467
-234
1295
$517K 0.01%
10,453
-1,265
1296
$515K 0.01%
10,761
-309
1297
$514K 0.01%
15,793
-1,297
1298
$512K 0.01%
8,666
-202
1299
$509K 0.01%
5,315
-66
1300
$506K 0.01%
919
-76
50 51
52
53 54