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
126
$13.9M 0.18%
77,443
+3,746
127
$13.7M 0.18%
70,529
-4,436
128
$13.6M 0.18%
83,938
+20,921
129
$13.5M 0.18%
227,509
-18,654
130
$13.5M 0.18%
57,371
-9,974
131
$13.5M 0.18%
115,127
-9,077
132
$13.5M 0.18%
120,907
-8,113
133
$13.4M 0.18%
211,711
-26,150
134
$13.4M 0.18%
195,225
-8,483
135
$13.4M 0.18%
254,745
+24,330
136
$13.4M 0.18%
90,817
-11,782
137
$13.3M 0.17%
176,624
-15,754
138
$13.2M 0.17%
384,246
+94,768
139
$13.1M 0.17%
110,298
-10,188
140
$13M 0.17%
73,128
+4,134
141
$13M 0.17%
45,904
+30,305
142
$12.9M 0.17%
129,888
-5,059
143
$12.9M 0.17%
396,010
-142,549
144
$12.8M 0.17%
153,193
+891
145
$12.8M 0.17%
66,937
-5,328
146
$12.8M 0.17%
603,843
-71,861
147
$12.7M 0.17%
92,540
-3,087
148
$12.7M 0.17%
353,552
-31,182
149
$12.6M 0.16%
132,877
+3,110
150
$12.6M 0.16%
116,793
-6,504
4 5
6
7 8