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
851
$720K 0.01%
6,160
+1,500
852
$719K 0.01%
4,750
+1,160
853
$716K 0.01%
18,147
-10,783
854
$713K 0.01%
+12,120
855
$713K 0.01%
9,101
+160
856
$713K 0.01%
33,199
-22,441
857
$711K 0.01%
11,420
+2,790
858
$710K 0.01%
25,494
+520
859
$708K 0.01%
15,710
+3,870
860
$707K 0.01%
13,267
+920
861
$707K 0.01%
19,372
+120
862
$707K 0.01%
3,970
+1,190
863
$706K 0.01%
9,016
+140
864
$705K 0.01%
8,160
+1,990
865
$704K 0.01%
+6,110
866
$703K 0.01%
10,740
+2,620
867
$702K 0.01%
15,700
+4,310
868
$697K 0.01%
11,150
+2,720
869
$695K 0.01%
5,320
+120
870
$693K 0.01%
28,150
+8,240
871
$692K 0.01%
7,513
+1,980
872
$690K 0.01%
+3,570
873
$687K 0.01%
9,074
+50
874
$687K 0.01%
19,545
+5,570
875
$686K 0.01%
12,016
+170
33 34
35
36 37