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
476
$2.41M 0.04%
171,970
-55,430
477
$2.41M 0.04%
73,059
+2,860
478
$2.41M 0.04%
65,558
-19,603
479
$2.39M 0.04%
75,046
+21,540
480
$2.39M 0.04%
19,116
-3,324
481
$2.38M 0.04%
159,155
-7,025
482
$2.37M 0.04%
27,840
+5,710
483
$2.36M 0.04%
45,560
+5,730
484
$2.34M 0.04%
62,530
+6,630
485
$2.33M 0.04%
158,051
-43,077
486
$2.33M 0.04%
61,374
+9,259
487
$2.3M 0.04%
15,766
+3,610
488
$2.3M 0.04%
100,907
-51,973
489
$2.29M 0.04%
60,361
+10,490
490
$2.29M 0.04%
76,217
-9,235
491
$2.28M 0.04%
19,250
-550
492
$2.26M 0.04%
69,970
+1,830
493
$2.25M 0.04%
32,296
+5,170
494
$2.25M 0.04%
10,174
+2,818
495
$2.24M 0.04%
70,018
+9,084
496
$2.24M 0.04%
72,442
+8,610
497
$2.23M 0.04%
85,070
+9,840
498
$2.23M 0.04%
20,169
-7,811
499
$2.23M 0.04%
16,749
-3,303
500
$2.22M 0.04%
48,388
+21,390
18 19
20
21 22