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
876
$684K 0.01%
14,588
+270
877
$681K 0.01%
7,780
+2,220
878
$680K 0.01%
+12,480
879
$679K 0.01%
8,402
+110
880
$678K 0.01%
16,106
+2,918
881
$677K 0.01%
11,277
+260
882
$677K 0.01%
23,134
+140
883
$675K 0.01%
37,500
+700
884
$674K 0.01%
4,358
+60
885
$671K 0.01%
7,650
+2,240
886
$671K 0.01%
26,151
+160
887
$669K 0.01%
36,603
+1,070
888
$669K 0.01%
35,250
+10,060
889
$669K 0.01%
6,008
+100
890
$668K 0.01%
6,180
+1,760
891
$666K 0.01%
14,502
+4,137
892
$666K 0.01%
+12,920
893
$666K 0.01%
12,711
+190
894
$665K 0.01%
19,160
+5,470
895
$664K 0.01%
12,380
+580
896
$664K 0.01%
4,543
+30
897
$663K 0.01%
23,920
+5,500
898
$662K 0.01%
9,699
+60
899
$660K 0.01%
+4,940
900
$657K 0.01%
22,500
+5,410
34 35
36
37 38