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
$5.62B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23M
3
+$22.2M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
COL
Rockwell Collins
COL
+$17.7M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$14.2M
4
SPG icon
Simon Property Group
SPG
+$9.65M
5
AMT icon
American Tower
AMT
+$9.12M

Sector Composition

1 Technology 14.99%
2 Financials 13.59%
3 Healthcare 11.88%
4 Consumer Discretionary 9.82%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.1%
158,608
-49,321
227
$5.54M 0.1%
40,773
+3,213
228
$5.53M 0.1%
111,584
+25,430
229
$5.52M 0.1%
45,171
+8,710
230
$5.52M 0.1%
84,103
-17,839
231
$5.37M 0.1%
303,957
+44,300
232
$5.34M 0.1%
40,133
+11,090
233
$5.32M 0.09%
91,702
+5,660
234
$5.32M 0.09%
77,870
+2,770
235
$5.31M 0.09%
71,638
+14,920
236
$5.26M 0.09%
108,525
+24,330
237
$5.26M 0.09%
52,614
+9,700
238
$5.26M 0.09%
+93,652
239
$5.26M 0.09%
30,903
+8,030
240
$5.24M 0.09%
49,463
+4,430
241
$5.21M 0.09%
98,067
+7,470
242
$5.16M 0.09%
95,277
+22,860
243
$5.14M 0.09%
87,597
-12,960
244
$5.13M 0.09%
40,589
-2,042
245
$5.12M 0.09%
65,180
+7,040
246
$5.12M 0.09%
55,760
+13,920
247
$5.1M 0.09%
26,963
+3,184
248
$5.09M 0.09%
52,321
-3,121
249
$5.01M 0.09%
138,272
+12,226
250
$4.98M 0.09%
75,426
+4,080
8 9
10
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