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
726
$952K 0.02%
20,322
+5,800
727
$952K 0.02%
23,787
+1,865
728
$952K 0.02%
13,081
+170
729
$945K 0.02%
46,327
-18,159
730
$942K 0.02%
7,060
+1,990
731
$938K 0.02%
43,780
+12,490
732
$936K 0.02%
15,904
+100
733
$935K 0.02%
27,940
+2,250
734
$929K 0.02%
19,550
+5,100
735
$928K 0.02%
27,632
+410
736
$928K 0.02%
9,430
+2,330
737
$927K 0.02%
4,680
+1,130
738
$926K 0.02%
4,630
+1,140
739
$924K 0.02%
30,550
+10,060
740
$922K 0.02%
29,427
-15,243
741
$922K 0.02%
10,378
+190
742
$921K 0.02%
20,370
+4,960
743
$921K 0.02%
15,620
+4,460
744
$919K 0.02%
20,479
+130
745
$916K 0.02%
15,647
+260
746
$916K 0.02%
24,240
+7,930
747
$915K 0.02%
17,100
+5,410
748
$913K 0.02%
11,655
+180
749
$912K 0.02%
25,766
+150
750
$911K 0.02%
6,360
+1,550
28 29
30
31 32