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
1226
$384K 0.01%
14,325
+390
1227
$384K 0.01%
22,380
+5,410
1228
$383K 0.01%
9,770
+1,740
1229
$382K 0.01%
24,160
+4,180
1230
$380K 0.01%
8,325
+70
1231
$379K 0.01%
5,041
+40
1232
$379K 0.01%
9,353
+80
1233
$379K 0.01%
6,359
+1,610
1234
$378K 0.01%
20,845
+5,950
1235
$378K 0.01%
19,910
+330
1236
$377K 0.01%
10,947
+240
1237
$377K 0.01%
9,805
+80
1238
$376K 0.01%
45,180
+390
1239
$376K 0.01%
+4,430
1240
$376K 0.01%
69,198
+7,250
1241
$374K 0.01%
6,872
+40
1242
$374K 0.01%
10,664
+230
1243
$374K 0.01%
3,792
+20
1244
$373K 0.01%
28,690
-45,140
1245
$372K 0.01%
12,952
+80
1246
$371K 0.01%
5,970
+1,460
1247
$371K 0.01%
6,220
+40
1248
$370K 0.01%
8,790
+2,510
1249
$369K 0.01%
8,505
+130
1250
$367K 0.01%
+23,460
48 49
50
51 52