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
301
$4.29M 0.08%
70,614
+7,700
302
$4.29M 0.08%
30,976
+9,340
303
$4.25M 0.08%
99,982
+17,049
304
$4.21M 0.08%
19,335
+3,460
305
$4.19M 0.07%
85,802
+32,296
306
$4.16M 0.07%
146,088
-61,820
307
$4.14M 0.07%
38,503
+7,590
308
$4.11M 0.07%
30,846
+5,180
309
$4.08M 0.07%
45,480
+8,178
310
$4.07M 0.07%
17,457
+2,610
311
$4.04M 0.07%
39,059
+4,220
312
$4.04M 0.07%
44,449
+4,310
313
$4M 0.07%
38,636
-290
314
$4M 0.07%
40,867
-14,723
315
$4M 0.07%
67,924
-480
316
$3.98M 0.07%
43,471
+8,166
317
$3.97M 0.07%
55,560
+36,260
318
$3.97M 0.07%
46,693
+12,935
319
$3.96M 0.07%
84,750
+33,270
320
$3.95M 0.07%
138,462
+36,940
321
$3.95M 0.07%
29,410
+4,590
322
$3.91M 0.07%
693,606
-173,738
323
$3.87M 0.07%
75,638
+14,870
324
$3.85M 0.07%
57,638
+12,300
325
$3.83M 0.07%
34,290
+4,950
11 12
13
14 15