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
1301
$506K 0.01%
7,802
-653
1302
$502K 0.01%
13,621
-1,040
1303
$501K 0.01%
25,504
-2,185
1304
$500K 0.01%
7,985
-647
1305
$500K 0.01%
12,429
+11,573
1306
$499K 0.01%
25,870
-615
1307
$499K 0.01%
11,983
-193
1308
$498K 0.01%
24,944
-423
1309
$497K 0.01%
11,062
-185
1310
$495K 0.01%
15,773
-871
1311
$495K 0.01%
18,493
-1,800
1312
$487K 0.01%
7,100
-590
1313
$486K 0.01%
26,874
-2,162
1314
$486K 0.01%
10,032
-167
1315
$486K 0.01%
23,283
-360
1316
$483K 0.01%
14,556
-1,189
1317
$482K 0.01%
14,337
-21,209
1318
$482K 0.01%
14,083
-1,123
1319
$482K 0.01%
9,367
+131
1320
$481K 0.01%
12,100
-250
1321
$481K 0.01%
13,395
-1,107
1322
$480K 0.01%
6,428
-665
1323
$478K 0.01%
4,775
+4,356
1324
$478K 0.01%
5,773
-575
1325
$475K 0.01%
8,760
-720
51 52
53
54 55