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
51
$20.8M 0.37%
371,202
+25,054
52
$20.8M 0.37%
189,135
+41,880
53
$20.4M 0.36%
68,971
-768
54
$20.1M 0.36%
613,141
+56,395
55
$20.1M 0.36%
151,009
+14,819
56
$19.4M 0.34%
294,867
-48,168
57
$19.3M 0.34%
462,796
+100,040
58
$19.2M 0.34%
210,920
+35,430
59
$19.1M 0.34%
280,091
+60,870
60
$19M 0.34%
169,216
+43,980
61
$18.7M 0.33%
76,669
+14,630
62
$18.6M 0.33%
43,366
-15,783
63
$18.3M 0.33%
400,429
+68,500
64
$18M 0.32%
97,422
+17,350
65
$17.8M 0.32%
78,682
-21,399
66
$17.7M 0.32%
112,962
+7,125
67
$17.4M 0.31%
208,331
+49,700
68
$17.4M 0.31%
203,876
-12,960
69
$17M 0.3%
413,194
+77,320
70
$16.9M 0.3%
230,440
+35,900
71
$16.8M 0.3%
261,655
-9,570
72
$16.6M 0.3%
123,937
+8,008
73
$16.6M 0.29%
375,775
+59,595
74
$16.6M 0.29%
207,738
+43,200
75
$16.5M 0.29%
100,826
+15,480
1 2
3
4 5