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
1201
$405K 0.01%
6,434
+90
1202
$404K 0.01%
11,077
+250
1203
$403K 0.01%
9,360
+2,670
1204
$402K 0.01%
15,753
+260
1205
$400K 0.01%
8,880
+1,090
1206
$399K 0.01%
8,970
+2,590
1207
$399K 0.01%
13,515
+310
1208
$397K 0.01%
4,144
+80
1209
$396K 0.01%
4,850
+1,350
1210
$396K 0.01%
8,956
+50
1211
$396K 0.01%
3,508
+90
1212
$395K 0.01%
36,921
+510
1213
$394K 0.01%
11,209
+170
1214
$393K 0.01%
22,343
+190
1215
$393K 0.01%
8,360
+2,010
1216
$391K 0.01%
30,610
+300
1217
$391K 0.01%
16,200
+350
1218
$389K 0.01%
6,320
+1,780
1219
$388K 0.01%
10,798
+200
1220
$388K 0.01%
5,040
+1,440
1221
$386K 0.01%
4,630
+1,320
1222
$386K 0.01%
11,130
+2,710
1223
$386K 0.01%
10,308
+60
1224
$385K 0.01%
6,825
+40
1225
$385K 0.01%
1,218
+43
47 48
49
50 51