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
1001
$567K 0.01%
4,496
+1,479
1002
$567K 0.01%
+8,070
1003
$567K 0.01%
12,940
+3,670
1004
$566K 0.01%
12,571
+80
1005
$565K 0.01%
26,520
+6,860
1006
$565K 0.01%
22,946
+6,556
1007
$564K 0.01%
+24,060
1008
$563K 0.01%
12,510
+2,300
1009
$563K 0.01%
10,773
+170
1010
$562K 0.01%
14,040
+4,540
1011
$558K 0.01%
9,166
+2,237
1012
$557K 0.01%
4,660
+1,330
1013
$556K 0.01%
3,473
+90
1014
$555K 0.01%
37,638
+480
1015
$554K 0.01%
+1,890
1016
$554K 0.01%
+2,430
1017
$554K 0.01%
5,080
+1,240
1018
$552K 0.01%
12,072
+70
1019
$549K 0.01%
24,990
+520
1020
$549K 0.01%
12,411
+4,427
1021
$549K 0.01%
7,200
+90
1022
$548K 0.01%
4,730
+90
1023
$548K 0.01%
22,036
+280
1024
$548K 0.01%
19,940
+310
1025
$547K 0.01%
+218
39 40
41
42 43