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
251
$4.96M 0.09%
148,268
+31,496
252
$4.9M 0.09%
275,923
+37,630
253
$4.9M 0.09%
23,350
+9,825
254
$4.9M 0.09%
75,070
-12,410
255
$4.9M 0.09%
136,378
+42,480
256
$4.89M 0.09%
17,728
+1,910
257
$4.88M 0.09%
64,047
-19,410
258
$4.87M 0.09%
39,240
+9,540
259
$4.8M 0.09%
36,503
+3,790
260
$4.79M 0.09%
36,558
+10,160
261
$4.78M 0.09%
31,538
+5,480
262
$4.78M 0.09%
45,905
-12,760
263
$4.78M 0.09%
44,450
+7,030
264
$4.76M 0.08%
59,156
+9,100
265
$4.76M 0.08%
48,260
+16,670
266
$4.75M 0.08%
165,892
-43,650
267
$4.74M 0.08%
60,619
+3,710
268
$4.74M 0.08%
13,740
+2,650
269
$4.7M 0.08%
322,069
+127,250
270
$4.69M 0.08%
45,700
+9,910
271
$4.68M 0.08%
136,740
+63,726
272
$4.68M 0.08%
42,810
+6,610
273
$4.67M 0.08%
45,583
-2,080
274
$4.65M 0.08%
213,444
+29,560
275
$4.65M 0.08%
95,622
+29,908
9 10
11
12 13