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
101
$13.1M 0.23%
68,291
+13,575
102
$13.1M 0.23%
237,165
+47,440
103
$13.1M 0.23%
142,086
+88,440
104
$12.9M 0.23%
165,083
+26,580
105
$12.7M 0.23%
161,860
+31,978
106
$12.7M 0.23%
182,398
+43,580
107
$12.7M 0.23%
202,380
-69,646
108
$12.6M 0.23%
73,569
-2,285
109
$12.4M 0.22%
195,095
-48,769
110
$12.3M 0.22%
182,774
+26,300
111
$12.2M 0.22%
55,594
+9,696
112
$12.1M 0.22%
58,641
+9,620
113
$12M 0.21%
88,328
+18,442
114
$12M 0.21%
125,170
+20,190
115
$11.9M 0.21%
40,002
+7,570
116
$11.5M 0.21%
202,227
+13,191
117
$11.5M 0.2%
205,494
+142,470
118
$11.2M 0.2%
224,659
+41,380
119
$11.2M 0.2%
126,899
+74,342
120
$11.1M 0.2%
119,039
+8,870
121
$11.1M 0.2%
50,129
+10,330
122
$11M 0.2%
98,938
-23,073
123
$10.8M 0.19%
80,127
+15,300
124
$10.6M 0.19%
202,591
+40,870
125
$10.6M 0.19%
85,269
+14,470
3 4
5
6 7