SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$24.4M
2
+$22.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
COL
Rockwell Collins
COL
+$17.8M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
American Tower
AMT
+$8.79M

Sector Composition

1 Technology 14.97%
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
1276
$344K 0.01%
84,620
+24,190
1277
$344K 0.01%
4,013
+20
1278
$343K 0.01%
8,890
+210
1279
$343K 0.01%
42,230
+980
1280
$341K 0.01%
5,913
+160
1281
$340K 0.01%
11,600
+4,790
1282
$340K 0.01%
3,515
+90
1283
$340K 0.01%
16,345
+360
1284
$340K 0.01%
14,979
+130
1285
$340K 0.01%
4,662
+1,137
1286
$339K 0.01%
27,170
-120
1287
$339K 0.01%
5,370
+1,310
1288
$338K 0.01%
21,752
+420
1289
$337K 0.01%
20,200
+400
1290
$336K 0.01%
7,390
+780
1291
$336K 0.01%
2,150
-100
1292
$334K 0.01%
11,510
+3,020
1293
$334K 0.01%
8,306
+80
1294
$334K 0.01%
8,750
+2,500
1295
$333K 0.01%
21,720
+7,470
1296
$333K 0.01%
11,180
+3,190
1297
$332K 0.01%
14,590
+4,170
1298
$331K 0.01%
8,200
+150
1299
$331K 0.01%
7,707
+40
1300
$330K 0.01%
7,600
+2,170
50 51
52
53 54