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
801
$807K 0.01%
13,688
+4,190
802
$804K 0.01%
8,230
+2,340
803
$802K 0.01%
6,280
+1,610
804
$799K 0.01%
9,358
+140
805
$795K 0.01%
23,029
+4,595
806
$792K 0.01%
16,310
+3,980
807
$785K 0.01%
13,294
+170
808
$784K 0.01%
43,510
+12,420
809
$782K 0.01%
18,002
+250
810
$778K 0.01%
7,850
+1,110
811
$777K 0.01%
21,179
+360
812
$773K 0.01%
12,830
+3,130
813
$773K 0.01%
8,057
+210
814
$772K 0.01%
+25,150
815
$772K 0.01%
12,190
+3,480
816
$772K 0.01%
21,930
+6,260
817
$771K 0.01%
20,280
+2,010
818
$769K 0.01%
17,400
-27,937
819
$767K 0.01%
35,650
+8,690
820
$766K 0.01%
25,634
+340
821
$765K 0.01%
+6,160
822
$764K 0.01%
32,364
+81
823
$764K 0.01%
41,210
+760
824
$763K 0.01%
18,550
+4,530
825
$763K 0.01%
4,800
+1,170
31 32
33
34 35