SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$211M 2.76%
2,877,992
-280,356
2
$208M 2.72%
1,321,865
-104,997
3
$131M 1.7%
1,412,860
-134,680
4
$88.3M 1.15%
430,424
-17,003
5
$81.5M 1.06%
359,613
-36,753
6
$76.7M 1%
550,146
-84,596
7
$72.5M 0.95%
1,083,340
-85,320
8
$66.5M 0.87%
456,190
-51,432
9
$65.7M 0.86%
982,460
-92,780
10
$58M 0.76%
308,911
-25,412
11
$57.1M 0.74%
1,932,961
-101,982
12
$56.2M 0.73%
449,698
-36,231
13
$55.4M 0.72%
1,573,435
-271,090
14
$54.1M 0.71%
774,982
-61,122
15
$52.1M 0.68%
360,189
-25,721
16
$49.3M 0.64%
165,232
-12,853
17
$48.4M 0.63%
164,585
-15,722
18
$47.9M 0.62%
799,694
-78,847
19
$47.1M 0.62%
767,906
-99,446
20
$46.4M 0.61%
212,461
-13,393
21
$45.6M 0.59%
198,214
+83,063
22
$44.7M 0.58%
370,599
-27,528
23
$43.3M 0.57%
499,014
-27,589
24
$42.2M 0.55%
939,380
-86,787
25
$40.7M 0.53%
1,027,755
-69,633
1
2 3 4 5