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
26
$33.2M 0.59%
248,808
+50,512
27
$32.1M 0.57%
195,398
+34,194
28
$31.1M 0.55%
219,632
+24,220
29
$30.8M 0.55%
555,461
+91,729
30
$30.8M 0.55%
279,262
+34,280
31
$30.7M 0.55%
1,264,317
+393,215
32
$28.1M 0.5%
142,888
+28,751
33
$28.1M 0.5%
83,674
+15,950
34
$27.7M 0.49%
350,837
+71,550
35
$27.7M 0.49%
162,890
-56,703
36
$27.4M 0.49%
637,385
+114,040
37
$26.5M 0.47%
196,568
+131,380
38
$26.2M 0.47%
451,578
+84,872
39
$24.3M 0.43%
555,196
+107,690
40
$24.1M 0.43%
616,010
+108,810
41
$23.6M 0.42%
218,680
-52,470
42
$23.4M 0.42%
274,691
+44,480
43
$22.7M 0.4%
231,587
-10
44
$22.5M 0.4%
336,156
+63,600
45
$21.6M 0.39%
233,399
+44,276
46
$21.6M 0.38%
203,350
+13,961
47
$21.6M 0.38%
117,643
+64,220
48
$21.5M 0.38%
158,742
-6,820
49
$21M 0.37%
3,546,560
+735,200
50
$20.8M 0.37%
450,126
+108,380
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