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
526
$2.04M 0.04%
38,811
-14,508
527
$2.04M 0.04%
98,761
-14,500
528
$2.03M 0.04%
21,505
-1,547
529
$2.02M 0.04%
111,818
-37,132
530
$2.02M 0.04%
76,100
+10,350
531
$2M 0.04%
21,290
-541
532
$2M 0.04%
13,440
+2,490
533
$2M 0.04%
63,384
-19,123
534
$1.97M 0.04%
109,204
+19,310
535
$1.95M 0.03%
14,993
+670
536
$1.95M 0.03%
26,800
+1,780
537
$1.95M 0.03%
42,477
-27,846
538
$1.94M 0.03%
148,570
+40,463
539
$1.93M 0.03%
57,849
-7,981
540
$1.92M 0.03%
45,720
-499
541
$1.9M 0.03%
640
+340
542
$1.88M 0.03%
44,377
+4,110
543
$1.88M 0.03%
28,210
+4,520
544
$1.88M 0.03%
87,544
+20,486
545
$1.87M 0.03%
21,107
-9,630
546
$1.87M 0.03%
29,300
+9,920
547
$1.86M 0.03%
41,940
+5,450
548
$1.82M 0.03%
102,079
-30,921
549
$1.81M 0.03%
107,343
-3,857
550
$1.8M 0.03%
26,330
+12,410
20 21
22
23 24