SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$18.1M
2
+$10.7M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

1
+$18M
2
+$15.4M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Technology 17.65%
2 Financials 14.32%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-5,803
1652
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-7,702
1653
– –
-81,010
1654
– –
-135,406
1655
– –
-88,056
1656
– –
-9,718
1657
– –
-5,236
1658
– –
-1,120
1659
– –
-28,162
1660
– –
-17,982
1661
– –
-19,423
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