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
976
$584K 0.01%
15,062
+60
977
$582K 0.01%
19,842
+470
978
$582K 0.01%
30,732
+190
979
$582K 0.01%
26,350
+380
980
$580K 0.01%
3,650
+49
981
$578K 0.01%
12,289
+190
982
$577K 0.01%
2,782
+40
983
$576K 0.01%
17,443
+4,910
984
$575K 0.01%
8,190
+2,340
985
$573K 0.01%
12,323
+180
986
$572K 0.01%
+6,130
987
$571K 0.01%
4,116
+70
988
$571K 0.01%
19,580
+3,460
989
$571K 0.01%
9,310
+3,450
990
$570K 0.01%
9,483
+120
991
$570K 0.01%
17,015
+320
992
$570K 0.01%
31,996
+9,130
993
$570K 0.01%
5,482
+70
994
$570K 0.01%
14,801
+220
995
$570K 0.01%
11,453
+220
996
$569K 0.01%
11,637
+70
997
$568K 0.01%
12,708
+270
998
$568K 0.01%
15,359
+280
999
$567K 0.01%
13,230
+3,780
1000
$567K 0.01%
9,605
+60
38 39
40
41 42