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
1451
$335K ﹤0.01%
31,976
-4,055
1452
$334K ﹤0.01%
8,013
+22
1453
$334K ﹤0.01%
8,258
-679
1454
$333K ﹤0.01%
109,742
-1,685
1455
$332K ﹤0.01%
65,259
-1,118
1456
$330K ﹤0.01%
5,733
-500
1457
$327K ﹤0.01%
14,027
-243
1458
$327K ﹤0.01%
14,288
-302
1459
$326K ﹤0.01%
913
-29
1460
$326K ﹤0.01%
43,664
-635
1461
$325K ﹤0.01%
6,653
-102
1462
$325K ﹤0.01%
12,545
-214
1463
$323K ﹤0.01%
27,848
-491
1464
$323K ﹤0.01%
18,023
-1,460
1465
$322K ﹤0.01%
11,597
-937
1466
$322K ﹤0.01%
9,774
-192
1467
$321K ﹤0.01%
10,782
-863
1468
$319K ﹤0.01%
21,276
-369
1469
$318K ﹤0.01%
11,630
-702
1470
$318K ﹤0.01%
27,947
-2,582
1471
$317K ﹤0.01%
9,717
+412
1472
$316K ﹤0.01%
36,924
-556
1473
$315K ﹤0.01%
14,316
-161
1474
$315K ﹤0.01%
32,309
-505
1475
$311K ﹤0.01%
25,608
-446
57 58
59
60 61