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
1551
$211K ﹤0.01%
54,422
-1,175
1552
$211K ﹤0.01%
21,680
-487
1553
$211K ﹤0.01%
53,532
-939
1554
$210K ﹤0.01%
5,168
-101
1555
$208K ﹤0.01%
17,708
-424
1556
$204K ﹤0.01%
15,098
+11,902
1557
$203K ﹤0.01%
38,874
-691
1558
$200K ﹤0.01%
17,882
-1,471
1559
$199K ﹤0.01%
604
+425
1560
$197K ﹤0.01%
15,661
-282
1561
$193K ﹤0.01%
1,286
1562
$191K ﹤0.01%
4,322
-325
1563
$191K ﹤0.01%
11,237
-981
1564
$189K ﹤0.01%
4,680
-1,883
1565
$188K ﹤0.01%
8,634
+6,115
1566
$188K ﹤0.01%
9,600
-175
1567
$187K ﹤0.01%
179,145
+31,719
1568
$185K ﹤0.01%
94,789
-1,855
1569
$181K ﹤0.01%
7,787
-678
1570
$181K ﹤0.01%
23,705
+16,877
1571
$181K ﹤0.01%
14,157
-1,403
1572
$178K ﹤0.01%
14,418
-238
1573
$177K ﹤0.01%
+2,510
1574
$174K ﹤0.01%
43,596
-280
1575
$172K ﹤0.01%
28,295
-370
61 62
63
64 65