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
951
$610K 0.01%
7,976
+120
952
$609K 0.01%
30,415
+670
953
$608K 0.01%
13,901
+190
954
$607K 0.01%
15,758
+200
955
$607K 0.01%
+7,090
956
$606K 0.01%
13,655
+190
957
$605K 0.01%
17,930
+5,120
958
$602K 0.01%
9,312
+150
959
$601K 0.01%
9,507
+160
960
$600K 0.01%
9,410
+130
961
$599K 0.01%
5,710
+1,390
962
$599K 0.01%
15,756
+190
963
$599K 0.01%
8,355
+150
964
$598K 0.01%
16,659
+100
965
$597K 0.01%
8,156
+120
966
$597K 0.01%
+14,270
967
$596K 0.01%
13,376
+210
968
$595K 0.01%
+6,030
969
$594K 0.01%
15,514
-2,169
970
$591K 0.01%
12,360
+700
971
$589K 0.01%
19,220
+5,100
972
$588K 0.01%
27,213
+460
973
$585K 0.01%
9,090
+940
974
$585K 0.01%
6,700
+440
975
$584K 0.01%
11,571
+250
37 38
39
40 41