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
751
$910K 0.02%
70,630
+3,470
752
$908K 0.02%
+447
753
$907K 0.02%
39,696
-44,377
754
$903K 0.02%
20,260
+4,990
755
$903K 0.02%
8,397
+130
756
$902K 0.02%
43,487
+10,621
757
$902K 0.02%
10,709
+240
758
$892K 0.02%
3,470
+850
759
$889K 0.02%
5,029
+30
760
$887K 0.02%
12,652
+170
761
$887K 0.02%
16,528
+220
762
$884K 0.02%
2,750
-2,468
763
$884K 0.02%
4,470
+1,090
764
$883K 0.02%
17,014
+300
765
$881K 0.02%
24,160
+7,050
766
$877K 0.02%
28,939
-16,371
767
$874K 0.02%
6,261
+140
768
$873K 0.02%
7,733
+110
769
$872K 0.02%
79,153
+1,110
770
$869K 0.02%
+14,540
771
$864K 0.02%
11,423
-8,454
772
$864K 0.02%
+5,520
773
$864K 0.02%
20,150
+2,950
774
$862K 0.02%
9,710
+3,370
775
$858K 0.02%
49,371
+16,250
29 30
31
32 33