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
1251
$366K 0.01%
7,412
+1,624
1252
$366K 0.01%
4,130
+80
1253
$366K 0.01%
2,430
+690
1254
$365K 0.01%
9,972
+150
1255
$364K 0.01%
19,711
+2,580
1256
$364K 0.01%
13,521
+260
1257
$363K 0.01%
6,700
+110
1258
$362K 0.01%
12,495
1259
$361K 0.01%
+15,540
1260
$360K 0.01%
6,249
+40
1261
$360K 0.01%
14,896
+80
1262
$359K 0.01%
890
+220
1263
$357K 0.01%
6,599
+110
1264
$356K 0.01%
4,640
+40
1265
$355K 0.01%
5,917
+180
1266
$354K 0.01%
18,977
+370
1267
$353K 0.01%
8,640
+2,470
1268
$350K 0.01%
3,000
+730
1269
$350K 0.01%
6,171
+320
1270
$350K 0.01%
+3,830
1271
$349K 0.01%
21,623
+490
1272
$349K 0.01%
15,840
+3,870
1273
$349K 0.01%
15,650
+3,820
1274
$345K 0.01%
38,051
+710
1275
$345K 0.01%
26,172
-49,830
49 50
51
52 53