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
676
$1.11M 0.02%
32,529
+8,410
677
$1.11M 0.02%
13,764
+180
678
$1.11M 0.02%
21,072
-6,260
679
$1.11M 0.02%
88,650
+21,650
680
$1.08M 0.02%
31,182
+190
681
$1.08M 0.02%
35,120
+18,890
682
$1.08M 0.02%
68,079
-23,819
683
$1.07M 0.02%
53,836
+670
684
$1.07M 0.02%
8,877
+2,250
685
$1.06M 0.02%
5,692
+110
686
$1.06M 0.02%
10,800
+2,630
687
$1.06M 0.02%
90,675
+550
688
$1.06M 0.02%
29,461
+450
689
$1.06M 0.02%
19,210
+260
690
$1.05M 0.02%
14,227
-8,553
691
$1.04M 0.02%
27,281
-10,598
692
$1.04M 0.02%
42,316
-14,535
693
$1.04M 0.02%
10,080
+2,520
694
$1.03M 0.02%
15,890
+4,480
695
$1.03M 0.02%
10,460
+2,590
696
$1.03M 0.02%
10,494
+150
697
$1.02M 0.02%
64,197
-37,193
698
$1.02M 0.02%
21,645
+230
699
$1.02M 0.02%
16,270
-6,240
700
$1.01M 0.02%
4,570
+1,350
26 27
28
29 30