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
426
$2.85M 0.05%
93,028
+24,663
427
$2.85M 0.05%
18,274
+12
428
$2.84M 0.05%
23,680
+3,830
429
$2.83M 0.05%
64,753
+22,100
430
$2.81M 0.05%
75,670
+4,120
431
$2.81M 0.05%
4,867
-260
432
$2.81M 0.05%
6,880
+3,100
433
$2.81M 0.05%
90,731
+13,640
434
$2.8M 0.05%
41,066
-11,814
435
$2.8M 0.05%
42,332
+7,490
436
$2.79M 0.05%
25,095
+5,470
437
$2.78M 0.05%
142,530
-46,082
438
$2.78M 0.05%
8,053
-679
439
$2.77M 0.05%
69,712
+4,140
440
$2.75M 0.05%
91,380
+40,990
441
$2.75M 0.05%
24,673
+4,830
442
$2.73M 0.05%
18,521
+3,045
443
$2.71M 0.05%
33,810
-6,480
444
$2.71M 0.05%
41,570
+2,660
445
$2.69M 0.05%
98,329
-9,431
446
$2.69M 0.05%
311,400
-22,000
447
$2.68M 0.05%
46,016
-11,444
448
$2.67M 0.05%
222,420
+41,680
449
$2.65M 0.05%
39,043
+8,120
450
$2.65M 0.05%
97,080
+61,102
16 17
18
19 20