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
1101
$481K 0.01%
10,432
+200
1102
$480K 0.01%
5,150
+140
1103
$480K 0.01%
1,360
+330
1104
$479K 0.01%
8,630
+2,200
1105
$478K 0.01%
22,190
+5,690
1106
$476K 0.01%
32,870
+5,610
1107
$476K 0.01%
+19,970
1108
$475K 0.01%
22,022
+5,950
1109
$475K 0.01%
19,460
+5,560
1110
$473K 0.01%
35,300
+10,070
1111
$472K 0.01%
12,030
+190
1112
$472K 0.01%
28,577
-18,613
1113
$471K 0.01%
8,960
+2,560
1114
$470K 0.01%
15,389
+200
1115
$470K 0.01%
4,370
+1,330
1116
$470K 0.01%
+8,530
1117
$469K 0.01%
12,109
+169
1118
$468K 0.01%
8,840
+2,530
1119
$467K 0.01%
11,450
+3,270
1120
$465K 0.01%
14,373
+238
1121
$465K 0.01%
16,120
+2,140
1122
$465K 0.01%
5,485
+40
1123
$464K 0.01%
5,880
+110
1124
$463K 0.01%
5,530
+910
1125
$462K 0.01%
4,120
-4,890
43 44
45
46 47