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
1026
$546K 0.01%
+4,600
1027
$546K 0.01%
22,933
+140
1028
$544K 0.01%
14,263
+190
1029
$542K 0.01%
47,380
+13,520
1030
$541K 0.01%
33,680
+11,920
1031
$541K 0.01%
13,887
+200
1032
$540K 0.01%
22,087
+130
1033
$540K 0.01%
40,207
+570
1034
$540K 0.01%
+22,980
1035
$539K 0.01%
12,880
+3,160
1036
$536K 0.01%
30,440
+710
1037
$536K 0.01%
8,127
+40
1038
$535K 0.01%
13,950
+250
1039
$534K 0.01%
+5,470
1040
$534K 0.01%
4,720
+1,350
1041
$533K 0.01%
26,800
+7,650
1042
$532K 0.01%
6,810
+1,950
1043
$531K 0.01%
7,297
-5,512
1044
$525K 0.01%
8,189
+110
1045
$524K 0.01%
18,960
+5,410
1046
$524K 0.01%
+10,410
1047
$521K 0.01%
132
+38
1048
$520K 0.01%
18,120
+5,170
1049
$518K 0.01%
25,374
+570
1050
$516K 0.01%
6,360
+1,580
40 41
42
43 44