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
1351
$454K 0.01%
8,214
-151
1352
$452K 0.01%
26,244
-3,029
1353
$452K 0.01%
17,327
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1354
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24,841
-2,899
1355
$448K 0.01%
17,574
-336
1356
$448K 0.01%
9,243
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1357
$447K 0.01%
16,608
-266
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$447K 0.01%
26,825
-445
1359
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33,495
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1360
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20,493
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$445K 0.01%
9,365
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$444K 0.01%
12,377
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9,007
-150
1364
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31,970
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1365
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6,160
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23,039
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89,070
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23,630
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1371
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12,728
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1372
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20,723
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1373
$427K 0.01%
25,057
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1374
$426K 0.01%
20,608
-351
1375
$424K 0.01%
67,744
-1,441
53 54
55
56 57