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
1076
$495K 0.01%
9,550
+2,440
1077
$492K 0.01%
14,054
+250
1078
$492K 0.01%
8,711
+140
1079
$491K 0.01%
31,270
+510
1080
$491K 0.01%
54,998
+310
1081
$490K 0.01%
7,013
+40
1082
$490K 0.01%
13,200
+4,430
1083
$489K 0.01%
8,475
+130
1084
$489K 0.01%
5,860
+1,680
1085
$489K 0.01%
5,030
+490
1086
$488K 0.01%
+12,030
1087
$488K 0.01%
26,245
+1,450
1088
$488K 0.01%
+20,690
1089
$487K 0.01%
10,487
+60
1090
$487K 0.01%
9,248
-20
1091
$487K 0.01%
12,780
+250
1092
$486K 0.01%
4,200
-4,310
1093
$486K 0.01%
+8,690
1094
$486K 0.01%
464
+104
1095
$485K 0.01%
14,125
+250
1096
$485K 0.01%
133,240
+101,920
1097
$485K 0.01%
12,047
+150
1098
$485K 0.01%
15,360
+220
1099
$484K 0.01%
26,984
+150
1100
$482K 0.01%
14,829
+80
42 43
44
45 46