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
376
$3.25M 0.06%
52,312
+15,335
377
$3.25M 0.06%
54,345
+4,420
378
$3.23M 0.06%
158,856
+68,840
379
$3.23M 0.06%
37,715
+4,930
380
$3.21M 0.06%
70,680
+2,446
381
$3.19M 0.06%
66,928
+15,490
382
$3.19M 0.06%
72,536
-41,394
383
$3.19M 0.06%
3,095
+867
384
$3.16M 0.06%
26,035
+7,300
385
$3.14M 0.06%
71,470
+6,820
386
$3.14M 0.06%
14,656
+2,700
387
$3.14M 0.06%
72,440
+16,500
388
$3.14M 0.06%
2,895
+570
389
$3.13M 0.06%
97,366
-41,124
390
$3.12M 0.06%
72,765
-30,325
391
$3.12M 0.06%
49,927
+10,110
392
$3.12M 0.06%
107,377
+33,680
393
$3.11M 0.06%
54,628
+13,750
394
$3.09M 0.06%
54,996
+3,221
395
$3.09M 0.06%
52,812
-3,233
396
$3.06M 0.05%
63,423
+8,560
397
$3.06M 0.05%
116,501
+18,310
398
$3.05M 0.05%
61,900
+11,400
399
$3.04M 0.05%
14,430
+5,030
400
$3.04M 0.05%
112,072
+18,630
14 15
16
17 18