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
576
$1.63M 0.03%
54,615
+348
577
$1.62M 0.03%
15,840
+2,990
578
$1.62M 0.03%
7,360
+1,080
579
$1.61M 0.03%
22,060
-280
580
$1.6M 0.03%
80,058
-27,322
581
$1.6M 0.03%
16,560
-17,415
582
$1.6M 0.03%
24,610
+6,530
583
$1.59M 0.03%
30,460
+19,960
584
$1.58M 0.03%
32,330
+5,630
585
$1.58M 0.03%
51,390
+1,840
586
$1.57M 0.03%
21,945
+5,345
587
$1.56M 0.03%
57,318
-31,485
588
$1.55M 0.03%
15,046
+3,081
589
$1.55M 0.03%
56,618
-39,762
590
$1.55M 0.03%
46,083
-979
591
$1.54M 0.03%
31,280
+5,510
592
$1.54M 0.03%
15,798
+2,800
593
$1.51M 0.03%
88,106
-27,524
594
$1.5M 0.03%
38,861
-18,982
595
$1.5M 0.03%
5,320
+1,300
596
$1.5M 0.03%
52,040
+5,080
597
$1.48M 0.03%
29,318
+2,920
598
$1.45M 0.03%
57,010
+11,680
599
$1.45M 0.03%
26,926
+3,570
600
$1.45M 0.03%
25,970
-390
22 23
24
25 26