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
1376
$423K 0.01%
10,227
-108
1377
$422K 0.01%
16,316
-380
1378
$421K 0.01%
12,711
-272
1379
$420K 0.01%
21,079
-292
1380
$420K 0.01%
24,583
-512
1381
$416K 0.01%
18,635
-325
1382
$410K 0.01%
+26,625
1383
$409K 0.01%
12,575
-213
1384
$408K 0.01%
65,511
-4,546
1385
$408K 0.01%
16,076
-1,271
1386
$406K 0.01%
9,429
-845
1387
$404K 0.01%
9,708
-792
1388
$401K 0.01%
30,256
+21,439
1389
$398K 0.01%
4,602
-370
1390
$398K 0.01%
38,070
-680
1391
$396K 0.01%
17,935
+35
1392
$393K 0.01%
13,158
-1,068
1393
$393K 0.01%
25,517
-2,059
1394
$390K 0.01%
15,367
-269
1395
$390K 0.01%
20,057
-152
1396
$390K 0.01%
7,846
-625
1397
$390K 0.01%
27,440
-476
1398
$390K 0.01%
6,804
-128
1399
$385K 0.01%
13,854
-1,125
1400
$384K 0.01%
10,750
-99
54 55
56
57 58