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
1151
$446K 0.01%
11,780
+60
1152
$446K 0.01%
19,457
+300
1153
$445K 0.01%
7,330
+2,100
1154
$444K 0.01%
9,221
+50
1155
$441K 0.01%
27,431
+570
1156
$441K 0.01%
128
+2
1157
$440K 0.01%
23,928
+5,835
1158
$440K 0.01%
13,537
+3,876
1159
$439K 0.01%
15,806
+4,520
1160
$439K 0.01%
+4,470
1161
$439K 0.01%
9,030
+200
1162
$439K 0.01%
6,000
-270
1163
$438K 0.01%
6,810
-13,709
1164
$436K 0.01%
5,842
+30
1165
$436K 0.01%
12,652
+280
1166
$436K 0.01%
5,070
+1,240
1167
$435K 0.01%
19,655
+105
1168
$434K 0.01%
24,460
+6,580
1169
$434K 0.01%
10,030
+2,870
1170
$434K 0.01%
+16,530
1171
$430K 0.01%
10,716
+160
1172
$430K 0.01%
19,710
+320
1173
$429K 0.01%
12,488
-100
1174
$429K 0.01%
9,657
+160
1175
$429K 0.01%
17,450
+4,980
45 46
47
48 49