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
276
$4.63M 0.08%
123,840
-25,600
277
$4.63M 0.08%
67,211
+18,310
278
$4.62M 0.08%
267,560
+43,420
279
$4.59M 0.08%
105,150
+12,082
280
$4.57M 0.08%
99,791
+21,437
281
$4.56M 0.08%
245,374
-765,080
282
$4.56M 0.08%
117,269
+23,560
283
$4.55M 0.08%
26,720
+3,650
284
$4.55M 0.08%
47,474
-1,883
285
$4.55M 0.08%
79,429
+13,970
286
$4.51M 0.08%
208,010
+44,250
287
$4.51M 0.08%
157,323
+45,030
288
$4.46M 0.08%
87,671
+7,937
289
$4.45M 0.08%
84,021
+8,330
290
$4.44M 0.08%
53,084
+20,130
291
$4.44M 0.08%
58,135
+17,435
292
$4.42M 0.08%
54,090
+7,030
293
$4.4M 0.08%
55,620
+17,347
294
$4.4M 0.08%
255,026
+79,430
295
$4.4M 0.08%
184,981
+41,120
296
$4.39M 0.08%
77,312
-36,506
297
$4.39M 0.08%
25,463
-230
298
$4.38M 0.08%
12,790
+390
299
$4.35M 0.08%
41,996
+2,340
300
$4.34M 0.08%
208,021
+64,890
10 11
12
13 14