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
76
$16.4M 0.29%
70,339
-425
77
$16.3M 0.29%
201,974
+31,621
78
$16.3M 0.29%
146,785
+7,360
79
$16.1M 0.29%
248,529
+55,960
80
$16.1M 0.29%
187,973
+31,590
81
$16M 0.28%
115,667
+23,159
82
$15.7M 0.28%
109,869
+19,795
83
$15.4M 0.27%
113,083
+25,713
84
$15.3M 0.27%
7,528
+1,528
85
$15.2M 0.27%
233,771
+31,465
86
$15.2M 0.27%
130,588
+96,070
87
$14.9M 0.27%
90,907
+14,285
88
$14.9M 0.26%
178,416
+36,734
89
$14.8M 0.26%
611,460
+116,100
90
$14.8M 0.26%
243,133
+43,760
91
$14.8M 0.26%
96,099
+22,215
92
$14.7M 0.26%
139,766
-2,690
93
$14.3M 0.25%
391,701
-87,459
94
$14.2M 0.25%
68,124
+13,590
95
$14M 0.25%
164,875
+30,140
96
$13.7M 0.24%
44,474
-4,065
97
$13.6M 0.24%
178,585
+32,200
98
$13.4M 0.24%
188,698
+37,380
99
$13.2M 0.23%
277,208
+53,040
100
$13.2M 0.23%
190,699
+56,570
2 3
4
5 6