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
1351
$298K 0.01%
15,309
+140
1352
$297K 0.01%
5,647
+1,615
1353
$297K 0.01%
34,807
-68,250
1354
$297K 0.01%
5,570
+50
1355
$296K 0.01%
8,658
+170
1356
$295K 0.01%
7,010
+900
1357
$294K 0.01%
+14,820
1358
$294K 0.01%
+3,220
1359
$294K 0.01%
18,830
+165
1360
$294K 0.01%
6,688
+60
1361
$294K 0.01%
5,160
+1,470
1362
$293K 0.01%
+770
1363
$293K 0.01%
28,436
+1,090
1364
$293K 0.01%
+24,600
1365
$292K 0.01%
+14,200
1366
$292K 0.01%
2,264
-616
1367
$291K 0.01%
123,310
+1,100
1368
$291K 0.01%
10,636
+3,040
1369
$291K 0.01%
4,513
+40
1370
$290K 0.01%
8,940
+150
1371
$289K 0.01%
16,962
+330
1372
$288K 0.01%
18,603
+160
1373
$286K 0.01%
6,038
+110
1374
$285K 0.01%
7,792
+150
1375
$284K 0.01%
6,332
+60
53 54
55
56 57