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
826
$762K 0.01%
21,234
+6,061
827
$762K 0.01%
3,830
+1,090
828
$761K 0.01%
+8,210
829
$758K 0.01%
32,960
+8,300
830
$757K 0.01%
73,998
+1,080
831
$754K 0.01%
27,430
+4,760
832
$752K 0.01%
23,062
+330
833
$751K 0.01%
17,210
+4,230
834
$751K 0.01%
33,527
+460
835
$750K 0.01%
42,092
+540
836
$747K 0.01%
12,870
+80
837
$746K 0.01%
12,350
+270
838
$746K 0.01%
4,895
+70
839
$743K 0.01%
8,244
+180
840
$738K 0.01%
24,063
+320
841
$737K 0.01%
7,803
+50
842
$737K 0.01%
20,129
+370
843
$737K 0.01%
16,770
+5,560
844
$736K 0.01%
18,004
+250
845
$733K 0.01%
19,506
-12,394
846
$728K 0.01%
24,687
+450
847
$727K 0.01%
13,627
+270
848
$723K 0.01%
9,610
+2,660
849
$723K 0.01%
6,680
+1,900
850
$720K 0.01%
23,790
+4,230
32 33
34
35 36