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
926
$633K 0.01%
47,150
+13,270
927
$630K 0.01%
131,116
+1,390
928
$629K 0.01%
+8,770
929
$629K 0.01%
19,600
+230
930
$628K 0.01%
+6,570
931
$628K 0.01%
13,212
+80
932
$626K 0.01%
21,485
+2,640
933
$626K 0.01%
15,030
+3,670
934
$626K 0.01%
7,280
+2,020
935
$625K 0.01%
10,133
+150
936
$624K 0.01%
10,741
+160
937
$621K 0.01%
17,520
-3,830
938
$621K 0.01%
65,860
+46,960
939
$620K 0.01%
16,790
+4,260
940
$620K 0.01%
7,477
+150
941
$618K 0.01%
+6,310
942
$616K 0.01%
5,690
+1,390
943
$616K 0.01%
10,485
+60
944
$616K 0.01%
14,771
+210
945
$613K 0.01%
15,160
+3,700
946
$612K 0.01%
15,723
+240
947
$612K 0.01%
56,148
+16,016
948
$612K 0.01%
26,190
+6,390
949
$611K 0.01%
23,700
+380
950
$611K 0.01%
11,820
+3,380
36 37
38
39 40