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
651
$1.2M 0.02%
38,496
+520
652
$1.2M 0.02%
43,705
-25,645
653
$1.2M 0.02%
50,047
+7,300
654
$1.2M 0.02%
23,573
-10,087
655
$1.19M 0.02%
24,000
+8,040
656
$1.19M 0.02%
18,801
+1,680
657
$1.18M 0.02%
13,750
+4,660
658
$1.18M 0.02%
96,012
-84,780
659
$1.18M 0.02%
75,920
+12,070
660
$1.16M 0.02%
12,216
+300
661
$1.16M 0.02%
16,452
+850
662
$1.15M 0.02%
50,920
+23,960
663
$1.14M 0.02%
18,484
+250
664
$1.14M 0.02%
10,820
+2,220
665
$1.14M 0.02%
+8,260
666
$1.14M 0.02%
51,440
+13,080
667
$1.14M 0.02%
26,768
-9,864
668
$1.14M 0.02%
50,150
+6,980
669
$1.14M 0.02%
19,310
+4,520
670
$1.13M 0.02%
21,474
+290
671
$1.13M 0.02%
+6,560
672
$1.13M 0.02%
44,232
+620
673
$1.12M 0.02%
27,121
+12,958
674
$1.12M 0.02%
15,272
+370
675
$1.12M 0.02%
14,580
+4,390
25 26
27
28 29