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
601
$1.44M 0.03%
11,168
+256
602
$1.44M 0.03%
23,859
-30,742
603
$1.44M 0.03%
1,584
+400
604
$1.43M 0.03%
47,380
-2,570
605
$1.43M 0.03%
33,921
+2,360
606
$1.42M 0.03%
11,320
607
$1.42M 0.03%
9,669
+2,000
608
$1.41M 0.03%
11,540
-4,310
609
$1.41M 0.03%
28,871
-1,273
610
$1.4M 0.02%
48,213
-37,897
611
$1.4M 0.02%
18,053
+620
612
$1.4M 0.02%
10,610
-730
613
$1.39M 0.02%
26,770
+600
614
$1.39M 0.02%
63,840
-68,004
615
$1.39M 0.02%
55,531
-29,973
616
$1.39M 0.02%
40,513
-23,537
617
$1.38M 0.02%
62,806
-31,724
618
$1.38M 0.02%
5,449
+180
619
$1.37M 0.02%
21,076
+3,720
620
$1.37M 0.02%
19,959
+2,267
621
$1.36M 0.02%
16,373
-8,207
622
$1.36M 0.02%
8,073
+120
623
$1.36M 0.02%
15,115
+90
624
$1.35M 0.02%
33,728
+460
625
$1.34M 0.02%
20,540
+2,620
23 24
25
26 27