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
1401
$383K 0.01%
26,103
-2,125
1402
$383K 0.01%
1,264
-95
1403
$383K 0.01%
45,120
+2,220
1404
$380K 0.01%
15,321
-272
1405
$378K ﹤0.01%
21,382
-281
1406
$378K ﹤0.01%
26,150
+18,547
1407
$376K ﹤0.01%
19,872
-332
1408
$375K ﹤0.01%
19,418
-1,583
1409
$374K ﹤0.01%
9,133
-743
1410
$374K ﹤0.01%
46,603
-814
1411
$373K ﹤0.01%
13,313
-424
1412
$372K ﹤0.01%
+18,227
1413
$371K ﹤0.01%
30,229
-529
1414
$371K ﹤0.01%
22,732
-268
1415
$370K ﹤0.01%
48,817
+2,917
1416
$369K ﹤0.01%
8,776
+330
1417
$366K ﹤0.01%
2,293
-41
1418
$365K ﹤0.01%
10,501
-995
1419
$364K ﹤0.01%
10,563
-893
1420
$363K ﹤0.01%
82,720
-6,821
1421
$363K ﹤0.01%
2,679
+1,210
1422
$361K ﹤0.01%
4,179
-684
1423
$361K ﹤0.01%
5,503
-350
1424
$359K ﹤0.01%
20,804
-1,917
1425
$359K ﹤0.01%
9,413
-1,756
55 56
57
58 59