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
701
$1.01M 0.02%
16,939
+300
702
$1.01M 0.02%
11,230
+2,650
703
$1.01M 0.02%
42,374
-34,801
704
$1M 0.02%
70,375
-26,304
705
$1M 0.02%
25,972
+350
706
$1M 0.02%
22,560
-1,770
707
$994K 0.02%
58,305
-20,208
708
$993K 0.02%
+7,520
709
$992K 0.02%
28,776
+490
710
$989K 0.02%
19,000
+5,420
711
$988K 0.02%
41,640
+10,160
712
$984K 0.02%
16,670
+270
713
$984K 0.02%
63,998
+458
714
$981K 0.02%
36,039
-18,321
715
$980K 0.02%
31,979
+8,800
716
$979K 0.02%
23,947
+370
717
$977K 0.02%
3,390
-1,630
718
$975K 0.02%
10,833
+340
719
$974K 0.02%
8,194
+120
720
$968K 0.02%
50,600
+3,029
721
$966K 0.02%
9,200
+2,630
722
$965K 0.02%
20,472
+130
723
$965K 0.02%
13,783
+3,900
724
$955K 0.02%
39,236
-23,004
725
$954K 0.02%
5,010
+1,430
27 28
29
30 31