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
901
$657K 0.01%
15,055
+5,120
902
$656K 0.01%
5,438
-180
903
$656K 0.01%
9,010
+1,390
904
$655K 0.01%
+61,260
905
$653K 0.01%
41,140
+3,630
906
$651K 0.01%
21,776
-7,830
907
$651K 0.01%
10,936
+60
908
$650K 0.01%
6,230
+1,160
909
$648K 0.01%
12,962
+150
910
$646K 0.01%
12,247
+2,960
911
$645K 0.01%
41,490
+14,080
912
$644K 0.01%
10,312
+180
913
$644K 0.01%
9,950
+2,590
914
$641K 0.01%
10,070
+2,880
915
$641K 0.01%
30,608
+1,370
916
$640K 0.01%
11,384
+3,591
917
$639K 0.01%
+5,730
918
$639K 0.01%
11,297
+2,897
919
$638K 0.01%
36,480
+10,410
920
$637K 0.01%
10,597
+70
921
$636K 0.01%
56,250
+1,050
922
$636K 0.01%
65,084
+946
923
$636K 0.01%
9,131
+160
924
$635K 0.01%
6,052
+1,470
925
$634K 0.01%
9,560
+1,730
35 36
37
38 39