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
1326
$475K 0.01%
14,865
-265
1327
$473K 0.01%
12,447
-1,063
1328
$473K 0.01%
44,610
-465
1329
$471K 0.01%
12,877
-1,243
1330
$471K 0.01%
+23,773
1331
$470K 0.01%
9,678
-775
1332
$470K 0.01%
26,973
-2,596
1333
$470K 0.01%
14,479
-221
1334
$469K 0.01%
23,495
-266
1335
$469K 0.01%
20,520
-188
1336
$469K 0.01%
8,273
-664
1337
$466K 0.01%
10,751
-878
1338
$466K 0.01%
57,632
-4,393
1339
$465K 0.01%
12,642
-1,027
1340
$463K 0.01%
39,106
-668
1341
$463K 0.01%
21,751
-1,792
1342
$461K 0.01%
21,164
-2,566
1343
$461K 0.01%
5,004
-1,987
1344
$459K 0.01%
6,956
-565
1345
$458K 0.01%
7,639
-132
1346
$457K 0.01%
42,016
-3,447
1347
$457K 0.01%
17,907
-1,456
1348
$456K 0.01%
+20,080
1349
$456K 0.01%
+15,146
1350
$454K 0.01%
28,407
-308
52 53
54
55 56