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
1051
$514K 0.01%
+4,880
1052
$514K 0.01%
4,200
+1,100
1053
$513K 0.01%
+37,210
1054
$513K 0.01%
+3,720
1055
$513K 0.01%
9,235
+190
1056
$510K 0.01%
9,760
+2,790
1057
$509K 0.01%
32,819
+1,340
1058
$508K 0.01%
10,331
+2,940
1059
$508K 0.01%
6,518
+140
1060
$507K 0.01%
42,278
+19,450
1061
$507K 0.01%
18,600
+5,310
1062
$507K 0.01%
+13,290
1063
$507K 0.01%
80,107
+690
1064
$505K 0.01%
32,493
+520
1065
$505K 0.01%
3,549
+20
1066
$503K 0.01%
12,020
+3,430
1067
$501K 0.01%
5,960
+1,470
1068
$500K 0.01%
11,060
+3,150
1069
$500K 0.01%
+5,750
1070
$500K 0.01%
50,707
-39,588
1071
$498K 0.01%
7,290
+2,080
1072
$497K 0.01%
9,550
+160
1073
$496K 0.01%
6,953
+100
1074
$496K 0.01%
5,162
+80
1075
$495K 0.01%
11,449
+160
41 42
43
44 45