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
1426
$358K ﹤0.01%
15,235
-312
1427
$357K ﹤0.01%
16,132
-2,080
1428
$357K ﹤0.01%
36,110
-621
1429
$356K ﹤0.01%
22,900
-2,402
1430
$354K ﹤0.01%
21,005
-429
1431
$354K ﹤0.01%
4,444
+993
1432
$352K ﹤0.01%
18,468
-326
1433
$352K ﹤0.01%
40,262
-225
1434
$351K ﹤0.01%
48,867
-850
1435
$349K ﹤0.01%
6,352
-520
1436
$348K ﹤0.01%
19,121
-2,322
1437
$348K ﹤0.01%
7,192
-640
1438
$347K ﹤0.01%
10,110
-113
1439
$347K ﹤0.01%
2,954
+10
1440
$346K ﹤0.01%
25,356
-474
1441
$345K ﹤0.01%
6,922
-715
1442
$344K ﹤0.01%
18,676
+12,590
1443
$342K ﹤0.01%
13,203
-1,071
1444
$341K ﹤0.01%
+10,025
1445
$341K ﹤0.01%
55,552
-974
1446
$341K ﹤0.01%
89,562
-990
1447
$339K ﹤0.01%
5,570
-435
1448
$338K ﹤0.01%
6,646
+22
1449
$338K ﹤0.01%
9,449
-165
1450
$336K ﹤0.01%
3,806
-66
56 57
58
59 60