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
451
$2.64M 0.05%
55,910
+19,000
452
$2.63M 0.05%
19,410
+5,040
453
$2.63M 0.05%
93,820
+17,050
454
$2.61M 0.05%
73,804
-24,186
455
$2.61M 0.05%
37,631
+3,810
456
$2.61M 0.05%
139,985
+4,114
457
$2.6M 0.05%
75,205
+44,874
458
$2.6M 0.05%
35,743
+9,950
459
$2.6M 0.05%
43,664
+135
460
$2.58M 0.05%
38,641
+5,570
461
$2.56M 0.05%
20,640
+270
462
$2.54M 0.05%
70,428
+1,146
463
$2.54M 0.05%
13,674
+2,850
464
$2.53M 0.05%
145,342
-46,328
465
$2.53M 0.05%
165,450
+51,050
466
$2.52M 0.05%
122,370
+100,140
467
$2.52M 0.04%
8,720
-1,055
468
$2.51M 0.04%
36,030
+879
469
$2.5M 0.04%
61,596
-10,990
470
$2.49M 0.04%
90,964
+10,530
471
$2.48M 0.04%
11,124
-2,403
472
$2.44M 0.04%
11,264
-4,936
473
$2.43M 0.04%
23,490
+1,330
474
$2.43M 0.04%
39,720
-17,973
475
$2.42M 0.04%
62,906
+10,030
17 18
19
20 21