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
1326
$310K 0.01%
22,487
-480
1327
$310K 0.01%
29,590
+250
1328
$309K 0.01%
2,718
+24
1329
$308K 0.01%
6,360
+1,820
1330
$307K 0.01%
10,400
+230
1331
$306K 0.01%
11,017
+320
1332
$306K 0.01%
4,060
+990
1333
$305K 0.01%
26,400
+6,570
1334
$304K 0.01%
6,230
+1,110
1335
$304K 0.01%
5,774
+50
1336
$303K 0.01%
4,870
+1,390
1337
$303K 0.01%
27,253
+230
1338
$302K 0.01%
8,978
+80
1339
$302K 0.01%
11,462
+260
1340
$302K 0.01%
6,348
+60
1341
$301K 0.01%
37,900
+700
1342
$301K 0.01%
5,544
+120
1343
$301K 0.01%
10,700
+90
1344
$301K 0.01%
5,746
+50
1345
$301K 0.01%
2,355
+40
1346
$300K 0.01%
16,226
+140
1347
$300K 0.01%
4,760
+1,360
1348
$298K 0.01%
10,531
+60
1349
$298K 0.01%
6,480
+180
1350
$298K 0.01%
11,698
+60
52 53
54
55 56