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
1576
$172K ﹤0.01%
10,296
-191
1577
$172K ﹤0.01%
12,952
+9,300
1578
$172K ﹤0.01%
14,015
+9,939
1579
$171K ﹤0.01%
14,433
-139
1580
$166K ﹤0.01%
21,245
-1,529
1581
$163K ﹤0.01%
2,223
+405
1582
$162K ﹤0.01%
4,330
-3,980
1583
$162K ﹤0.01%
3,642
+2,583
1584
$161K ﹤0.01%
13,236
-510
1585
$161K ﹤0.01%
10,250
+7,362
1586
$160K ﹤0.01%
16,180
-285
1587
$159K ﹤0.01%
13,874
+9,831
1588
$159K ﹤0.01%
963
-40
1589
$158K ﹤0.01%
38,236
-725
1590
$156K ﹤0.01%
7,656
-92
1591
$155K ﹤0.01%
45,996
+32,411
1592
$152K ﹤0.01%
7,474
-112
1593
$150K ﹤0.01%
3,122
+10
1594
$144K ﹤0.01%
37,710
-900
1595
$139K ﹤0.01%
1,646
-30
1596
$136K ﹤0.01%
37,787
-575
1597
$136K ﹤0.01%
+7,221
1598
$125K ﹤0.01%
+8,127
1599
$124K ﹤0.01%
292
-1
1600
$123K ﹤0.01%
6,887
-135
62 63
64
65 66