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
326
$3.83M 0.07%
51,307
-1,720
327
$3.81M 0.07%
107,892
+28,980
328
$3.78M 0.07%
146,562
-35,022
329
$3.76M 0.07%
37,675
-2,824
330
$3.74M 0.07%
81,408
+8,268
331
$3.73M 0.07%
135,696
+6,040
332
$3.73M 0.07%
60,309
-24,285
333
$3.73M 0.07%
140,814
+270
334
$3.73M 0.07%
21,402
+1,850
335
$3.72M 0.07%
80,384
+14,632
336
$3.72M 0.07%
12,059
+790
337
$3.72M 0.07%
22,212
+6,250
338
$3.69M 0.07%
61,847
+10,398
339
$3.67M 0.07%
71,101
+7,040
340
$3.65M 0.07%
32,114
-12,740
341
$3.64M 0.06%
45,210
+1,791
342
$3.64M 0.06%
49,674
+15,860
343
$3.63M 0.06%
21,970
+9,350
344
$3.63M 0.06%
42,928
-50
345
$3.62M 0.06%
156,916
-58,445
346
$3.61M 0.06%
35,497
+8,020
347
$3.6M 0.06%
63,288
+5,074
348
$3.6M 0.06%
33,257
+1,504
349
$3.59M 0.06%
87,659
+19,110
350
$3.57M 0.06%
98,762
+30,275
12 13
14
15 16