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
1526
$247K ﹤0.01%
2,540
-44
1527
$246K ﹤0.01%
23,568
-411
1528
$246K ﹤0.01%
1,120
-3
1529
$245K ﹤0.01%
47,457
-908
1530
$244K ﹤0.01%
5,185
-415
1531
$241K ﹤0.01%
19,484
-345
1532
$240K ﹤0.01%
57,163
-190
1533
$240K ﹤0.01%
20,185
-1,652
1534
$239K ﹤0.01%
3,297
+2,339
1535
$239K ﹤0.01%
14,721
-238
1536
$238K ﹤0.01%
4,058
-2,386
1537
$238K ﹤0.01%
8,893
-714
1538
$236K ﹤0.01%
30,123
-472
1539
$230K ﹤0.01%
9,259
-666
1540
$229K ﹤0.01%
25,428
-445
1541
$229K ﹤0.01%
188,169
-3,251
1542
$228K ﹤0.01%
3,625
-275
1543
$223K ﹤0.01%
14,748
-1,086
1544
$223K ﹤0.01%
+6,522
1545
$222K ﹤0.01%
6,320
-126
1546
$221K ﹤0.01%
4,846
-182
1547
$217K ﹤0.01%
4,461
-375
1548
$214K ﹤0.01%
6,609
-515
1549
$213K ﹤0.01%
1,000
-11,285
1550
$213K ﹤0.01%
32,081
-400
60 61
62
63 64