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
351
$3.53M 0.06%
208,074
-37,674
352
$3.53M 0.06%
36,533
+5,870
353
$3.52M 0.06%
53,507
+11,600
354
$3.51M 0.06%
79,176
-12,324
355
$3.49M 0.06%
21,021
+2,560
356
$3.48M 0.06%
71,137
+24,534
357
$3.48M 0.06%
46,003
-13,727
358
$3.47M 0.06%
96,909
-28,111
359
$3.46M 0.06%
40,562
+1,450
360
$3.43M 0.06%
102,756
+13,575
361
$3.43M 0.06%
47,512
+8,760
362
$3.41M 0.06%
22,780
+2,910
363
$3.4M 0.06%
48,331
+3,625
364
$3.4M 0.06%
111,825
+4,290
365
$3.4M 0.06%
32,087
+9,915
366
$3.39M 0.06%
66,797
+18,553
367
$3.39M 0.06%
185,970
+11,100
368
$3.38M 0.06%
77,868
+11,230
369
$3.37M 0.06%
29,315
+10,800
370
$3.36M 0.06%
32,070
+4,890
371
$3.35M 0.06%
25,259
372
$3.35M 0.06%
36,810
-2,320
373
$3.32M 0.06%
45,381
+4,660
374
$3.31M 0.06%
50,987
-15,766
375
$3.3M 0.06%
50,625
-50
13 14
15
16 17