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
551
$1.79M 0.03%
108,071
-57,363
552
$1.79M 0.03%
81,208
-9,865
553
$1.78M 0.03%
50,187
-18,039
554
$1.78M 0.03%
53,788
+13,817
555
$1.78M 0.03%
110,592
+31,232
556
$1.78M 0.03%
44,693
+10,884
557
$1.77M 0.03%
74,760
+9,015
558
$1.77M 0.03%
138,606
-51,444
559
$1.75M 0.03%
130,890
+10,800
560
$1.75M 0.03%
18,379
-84
561
$1.74M 0.03%
17,600
+4,610
562
$1.73M 0.03%
16,990
+2,660
563
$1.73M 0.03%
46,756
-1,880
564
$1.73M 0.03%
3,002
+380
565
$1.7M 0.03%
28,730
+4,370
566
$1.69M 0.03%
15,264
+5,540
567
$1.68M 0.03%
46,113
+20,497
568
$1.68M 0.03%
80,540
+44,080
569
$1.67M 0.03%
17,990
+920
570
$1.66M 0.03%
29,416
+8,550
571
$1.66M 0.03%
6,746
+1,650
572
$1.64M 0.03%
25,240
+1,695
573
$1.64M 0.03%
31,216
+4,691
574
$1.64M 0.03%
18,200
+3,440
575
$1.63M 0.03%
40,616
-24,112
21 22
23
24 25