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
1176
$428K 0.01%
4,193
+60
1177
$426K 0.01%
+16,720
1178
$426K 0.01%
9,058
+60
1179
$426K 0.01%
4,999
+90
1180
$425K 0.01%
9,521
+120
1181
$424K 0.01%
5,010
+1,350
1182
$421K 0.01%
4,605
+30
1183
$420K 0.01%
25,112
-39,790
1184
$420K 0.01%
7,385
+140
1185
$419K 0.01%
32,765
+7,950
1186
$419K 0.01%
9,930
+2,840
1187
$418K 0.01%
19,030
-11,710
1188
$418K 0.01%
6,330
+230
1189
$417K 0.01%
570
+140
1190
$417K 0.01%
11,352
+240
1191
$417K 0.01%
12,151
+280
1192
$415K 0.01%
20,873
-17,097
1193
$415K 0.01%
5,780
+1,650
1194
$415K 0.01%
16,263
+370
1195
$412K 0.01%
6,024
+40
1196
$412K 0.01%
24,717
-48,230
1197
$412K 0.01%
22,890
+6,530
1198
$411K 0.01%
19,224
+100
1199
$410K 0.01%
6,650
+1,850
1200
$409K 0.01%
11,680
+3,330
46 47
48
49 50