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
501
$2.21M 0.04%
30,373
-3,847
502
$2.21M 0.04%
77,284
-25,206
503
$2.2M 0.04%
134,106
+33,098
504
$2.19M 0.04%
40,090
-4,448
505
$2.19M 0.04%
59,340
+10,560
506
$2.17M 0.04%
70,653
-6,007
507
$2.17M 0.04%
33,479
-6,411
508
$2.16M 0.04%
80,567
+15,914
509
$2.15M 0.04%
31,190
+1,870
510
$2.15M 0.04%
27,810
-3,390
511
$2.15M 0.04%
48,170
+20,170
512
$2.15M 0.04%
59,992
+8,780
513
$2.15M 0.04%
43,356
+18,940
514
$2.14M 0.04%
34,760
+12,340
515
$2.14M 0.04%
31,585
+2,406
516
$2.14M 0.04%
32,966
-10,489
517
$2.14M 0.04%
17,640
+771
518
$2.13M 0.04%
31,843
+7,990
519
$2.13M 0.04%
96,067
+3,227
520
$2.12M 0.04%
36,024
-12,326
521
$2.1M 0.04%
11,317
+144
522
$2.1M 0.04%
25,960
+7,600
523
$2.1M 0.04%
2,864
+2,409
524
$2.08M 0.04%
88,943
-43,580
525
$2.05M 0.04%
145,374
+55,980
19 20
21
22 23