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
1476
$310K ﹤0.01%
8,874
-895
1477
$310K ﹤0.01%
85,303
-1,392
1478
$308K ﹤0.01%
6,913
-475
1479
$308K ﹤0.01%
10,162
-170
1480
$306K ﹤0.01%
7,308
+24
1481
$305K ﹤0.01%
25,579
-2,090
1482
$304K ﹤0.01%
14,310
-1,179
1483
$303K ﹤0.01%
3,892
-680
1484
$302K ﹤0.01%
199,116
-78,260
1485
$301K ﹤0.01%
9,344
-1,064
1486
$301K ﹤0.01%
4,628
-793
1487
$296K ﹤0.01%
12,188
-991
1488
$296K ﹤0.01%
13,817
-237
1489
$294K ﹤0.01%
12,614
+7,443
1490
$291K ﹤0.01%
7,636
-619
1491
$290K ﹤0.01%
14,161
-1,128
1492
$290K ﹤0.01%
20,013
-1,645
1493
$286K ﹤0.01%
7,248
-605
1494
$285K ﹤0.01%
16,405
-386
1495
$283K ﹤0.01%
19,561
-1,386
1496
$282K ﹤0.01%
37,585
-683
1497
$279K ﹤0.01%
5,121
-415
1498
$278K ﹤0.01%
11,037
-159
1499
$276K ﹤0.01%
35,096
-595
1500
$275K ﹤0.01%
8,912
-752
58 59
60
61 62