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
1301
$329K 0.01%
6,230
+1,780
1302
$328K 0.01%
10,848
+3,103
1303
$327K 0.01%
14,778
+230
1304
$326K 0.01%
+810
1305
$326K 0.01%
13,289
+260
1306
$326K 0.01%
6,844
+1,954
1307
$325K 0.01%
19,791
+170
1308
$323K 0.01%
3,430
+970
1309
$322K 0.01%
26,330
+7,630
1310
$321K 0.01%
6,766
+40
1311
$319K 0.01%
6,612
+60
1312
$319K 0.01%
97,070
+27,750
1313
$319K 0.01%
5,586
+180
1314
$317K 0.01%
+7,595
1315
$317K 0.01%
23,880
+470
1316
$317K 0.01%
5,664
+40
1317
$316K 0.01%
16,123
+90
1318
$315K 0.01%
14,890
+130
1319
$315K 0.01%
20,266
+600
1320
$314K 0.01%
8,190
-2,197
1321
$314K 0.01%
28,964
+250
1322
$312K 0.01%
17,280
+5,020
1323
$312K 0.01%
12,180
+3,480
1324
$312K 0.01%
56,037
-117,300
1325
$311K 0.01%
19,080
+500
51 52
53
54 55