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
1126
$462K 0.01%
5,930
+1,580
1127
$462K 0.01%
8,621
+220
1128
$461K 0.01%
15,818
+90
1129
$460K 0.01%
12,407
+230
1130
$459K 0.01%
5,536
+100
1131
$458K 0.01%
10,188
+240
1132
$457K 0.01%
+18,222
1133
$457K 0.01%
7,175
+110
1134
$456K 0.01%
19,617
+250
1135
$454K 0.01%
12,730
+3,630
1136
$454K 0.01%
59,436
+820
1137
$452K 0.01%
17,157
+257
1138
$451K 0.01%
11,737
+200
1139
$451K 0.01%
17,668
+590
1140
$449K 0.01%
10,720
+3,010
1141
$449K 0.01%
11,005
+210
1142
$449K 0.01%
+29,410
1143
$448K 0.01%
5,801
+30
1144
$447K 0.01%
8,361
+4,470
1145
$447K 0.01%
35,669
+210
1146
$447K 0.01%
14,940
+3,890
1147
$447K 0.01%
37,214
+10,476
1148
$447K 0.01%
103,099
+1,500
1149
$446K 0.01%
9,743
+140
1150
$446K 0.01%
12,111
+70
44 45
46
47 48