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
151
$12.5M 0.16%
61,371
-5,798
152
$12.5M 0.16%
237,246
-19,202
153
$12.5M 0.16%
244,318
-24,586
154
$12.4M 0.16%
112,040
-872
155
$12.2M 0.16%
71,460
-16,290
156
$12.2M 0.16%
50,488
+21,074
157
$12.1M 0.16%
205,076
+3,745
158
$12.1M 0.16%
45,549
-3,668
159
$12.1M 0.16%
91,466
+19,833
160
$12M 0.16%
62,430
-2,268
161
$12M 0.16%
57,378
-3,512
162
$11.9M 0.16%
183,212
-18,154
163
$11.9M 0.15%
77,470
+4,502
164
$11.8M 0.15%
150,937
-10,485
165
$11.7M 0.15%
401,030
+22,190
166
$11.7M 0.15%
320,254
-24,448
167
$11.7M 0.15%
45,292
-2,987
168
$11.6M 0.15%
99,962
+2,123
169
$11.5M 0.15%
148,239
-11,910
170
$11.5M 0.15%
78,422
+3,540
171
$11.5M 0.15%
32,519
-2,033
172
$11.4M 0.15%
249,033
-25,170
173
$11.4M 0.15%
329,143
+67,392
174
$11.4M 0.15%
100,025
-3,840
175
$11.4M 0.15%
81,858
+657
5 6
7
8 9