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
201
$10.4M 0.14%
233,082
+5,774
202
$10.4M 0.14%
77,661
-19,614
203
$10.4M 0.14%
286,715
-20,326
204
$10.3M 0.14%
119,832
+12,444
205
$10.3M 0.13%
64,137
+581
206
$10.3M 0.13%
616,650
+2,750
207
$10.3M 0.13%
160,425
-13,913
208
$10.3M 0.13%
28,082
-2,340
209
$10.2M 0.13%
153,079
-2,706
210
$10.2M 0.13%
174,175
-35,135
211
$10.2M 0.13%
113,389
-4,525
212
$10.1M 0.13%
160,598
+26,950
213
$10.1M 0.13%
98,315
-6,368
214
$10M 0.13%
104,652
+6,280
215
$9.94M 0.13%
168,613
-16,199
216
$9.93M 0.13%
49,165
-2,080
217
$9.9M 0.13%
51,392
-3,010
218
$9.89M 0.13%
80,477
-2,935
219
$9.84M 0.13%
38,133
-2,538
220
$9.82M 0.13%
111,857
-6,230
221
$9.74M 0.13%
19,384
-1,522
222
$9.72M 0.13%
121,016
-31,488
223
$9.7M 0.13%
37,161
-4,134
224
$9.7M 0.13%
64,927
-2,740
225
$9.68M 0.13%
86,563
-3,370
7 8
9
10 11