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
176
$11.3M 0.15%
375,258
+181,087
177
$11.3M 0.15%
100,614
+3,093
178
$11.2M 0.15%
77,259
+1,934
179
$11.2M 0.15%
56,973
-5,424
180
$11.2M 0.15%
72,643
-3,038
181
$11.2M 0.15%
93,554
+39,302
182
$11M 0.14%
83,021
-6,078
183
$11M 0.14%
177,579
-11,074
184
$11M 0.14%
94,470
+3,358
185
$10.9M 0.14%
130,435
-11,782
186
$10.9M 0.14%
202,192
+18,959
187
$10.9M 0.14%
81,701
+4,299
188
$10.9M 0.14%
107,843
+12,128
189
$10.8M 0.14%
180,450
+20
190
$10.8M 0.14%
141,505
-13,891
191
$10.8M 0.14%
261,669
-24,838
192
$10.7M 0.14%
8,974
-599
193
$10.6M 0.14%
124,181
-8,331
194
$10.5M 0.14%
67,602
-7,895
195
$10.5M 0.14%
151,886
+8,015
196
$10.5M 0.14%
201,102
+40,488
197
$10.5M 0.14%
219,274
+32,593
198
$10.5M 0.14%
224,443
+52,879
199
$10.5M 0.14%
58,523
-6,299
200
$10.4M 0.14%
339,261
-31,371
6 7
8
9 10