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
1501
$275K ﹤0.01%
13,658
-303
1502
$274K ﹤0.01%
7,287
-611
1503
$273K ﹤0.01%
17,369
-237
1504
$272K ﹤0.01%
13,259
-212
1505
$271K ﹤0.01%
30,669
-2,683
1506
$270K ﹤0.01%
39,688
-810
1507
$270K ﹤0.01%
16,200
-437
1508
$269K ﹤0.01%
12,394
-216
1509
$267K ﹤0.01%
3,829
+10
1510
$266K ﹤0.01%
12,469
-221
1511
$265K ﹤0.01%
7,879
-600
1512
$264K ﹤0.01%
13,588
+2,509
1513
$264K ﹤0.01%
7,281
-590
1514
$263K ﹤0.01%
7,041
-635
1515
$262K ﹤0.01%
6,750
-554
1516
$261K ﹤0.01%
26,686
-2,965
1517
$260K ﹤0.01%
10,828
-1,045
1518
$258K ﹤0.01%
88,982
-1,709
1519
$258K ﹤0.01%
6,143
-510
1520
$257K ﹤0.01%
+13,310
1521
$255K ﹤0.01%
9,842
-852
1522
$254K ﹤0.01%
227,118
-2,395
1523
$252K ﹤0.01%
5,611
+4,052
1524
$251K ﹤0.01%
13,510
-718
1525
$248K ﹤0.01%
9,430
+1
59 60
61
62 63