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 14.97%
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
776
$858K 0.02%
33,704
+460
777
$855K 0.02%
38,150
-1,560
778
$854K 0.02%
22,862
+320
779
$852K 0.02%
12,840
+3,130
780
$845K 0.02%
19,766
+4,810
781
$844K 0.02%
16,487
+260
782
$844K 0.02%
25,720
+3,350
783
$844K 0.02%
35,710
+16,750
784
$843K 0.02%
6,570
+1,280
785
$843K 0.02%
25,480
+340
786
$838K 0.01%
15,293
+4,006
787
$838K 0.01%
13,490
+80
788
$835K 0.01%
28,733
-1,617
789
$834K 0.01%
72,480
-85,899
790
$828K 0.01%
7,720
+2,200
791
$826K 0.01%
10,604
+150
792
$823K 0.01%
4,960
+1,410
793
$821K 0.01%
17,010
+380
794
$817K 0.01%
9,555
+3,290
795
$817K 0.01%
14,030
+1,970
796
$817K 0.01%
17,410
+3,130
797
$814K 0.01%
43,788
+600
798
$808K 0.01%
6,810
+3,280
799
$808K 0.01%
19,261
+270
800
$807K 0.01%
38,349
-1,450
30 31
32
33 34