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
1601
$121K ﹤0.01%
1,833
+1,326
1602
$121K ﹤0.01%
20,330
-286
1603
$120K ﹤0.01%
11,318
+8,031
1604
$119K ﹤0.01%
+802
1605
$119K ﹤0.01%
4,401
+3,097
1606
$118K ﹤0.01%
45,053
-860
1607
$107K ﹤0.01%
71,442
-1,495
1608
$107K ﹤0.01%
+3,111
1609
$102K ﹤0.01%
3,173
-55
1610
$94K ﹤0.01%
3,296
-289
1611
$92K ﹤0.01%
137,290
-2,310
1612
$91K ﹤0.01%
+2,500
1613
$86K ﹤0.01%
1,193
1614
$82K ﹤0.01%
+3,159
1615
$79K ﹤0.01%
28
+21
1616
$76K ﹤0.01%
6,384
+4,528
1617
$75K ﹤0.01%
8,499
+6,019
1618
$73K ﹤0.01%
302
-6
1619
$69K ﹤0.01%
21,466
-377
1620
$69K ﹤0.01%
+3,789
1621
$67K ﹤0.01%
5,204
+3,693
1622
$65K ﹤0.01%
555
-897
1623
$53K ﹤0.01%
7,867
+5,497
1624
$49K ﹤0.01%
+3,120
1625
$47K ﹤0.01%
2,789
+1,988
63 64
65
66 67