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
626
$1.34M 0.02%
4,880
+1,190
627
$1.32M 0.02%
30,105
+3,460
628
$1.32M 0.02%
41,751
-13,028
629
$1.31M 0.02%
14,010
+3,450
630
$1.31M 0.02%
+96,770
631
$1.31M 0.02%
21,605
+340
632
$1.3M 0.02%
10,167
+692
633
$1.3M 0.02%
64,115
+860
634
$1.3M 0.02%
4,860
+1,220
635
$1.3M 0.02%
55,898
-1,440
636
$1.3M 0.02%
25,050
+9,390
637
$1.29M 0.02%
17,168
+520
638
$1.29M 0.02%
33,441
-11,534
639
$1.28M 0.02%
18,190
+6,620
640
$1.28M 0.02%
29,352
-12,222
641
$1.27M 0.02%
56,159
-21,861
642
$1.27M 0.02%
66,449
-25,108
643
$1.26M 0.02%
9,230
+2,270
644
$1.26M 0.02%
16,078
+250
645
$1.25M 0.02%
53,399
-7,411
646
$1.25M 0.02%
23,890
+16,190
647
$1.24M 0.02%
37,290
+4,620
648
$1.24M 0.02%
30,630
+4,160
649
$1.22M 0.02%
8,100
+2,240
650
$1.21M 0.02%
57,850
+14,120
24 25
26
27 28