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
401
$3.04M 0.05%
109,573
-3,760
402
$3.03M 0.05%
112,478
-40,562
403
$3.02M 0.05%
18,825
-220
404
$3.02M 0.05%
75,176
-44,854
405
$3.02M 0.05%
17,512
+3,740
406
$3M 0.05%
36,931
+4,540
407
$3M 0.05%
45,037
-25,420
408
$2.99M 0.05%
29,083
-7,153
409
$2.99M 0.05%
56,750
+17,230
410
$2.97M 0.05%
44,137
+5,315
411
$2.97M 0.05%
4,429
+81
412
$2.97M 0.05%
209,976
+136,880
413
$2.96M 0.05%
40,479
+6,510
414
$2.94M 0.05%
71,400
-8,700
415
$2.93M 0.05%
48,050
+26,450
416
$2.92M 0.05%
12,690
+860
417
$2.9M 0.05%
20,732
-372
418
$2.88M 0.05%
56,736
-22,024
419
$2.87M 0.05%
77,282
-23,570
420
$2.87M 0.05%
80,427
+14,920
421
$2.86M 0.05%
69,255
+7,867
422
$2.86M 0.05%
25,628
+469
423
$2.85M 0.05%
22,110
-3,176
424
$2.85M 0.05%
14,746
-7,528
425
$2.85M 0.05%
42,217
+36,160
15 16
17
18 19