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
1376
$284K 0.01%
3,625
+30
1377
$284K 0.01%
4,450
+3,240
1378
$283K 0.01%
21,143
+450
1379
$281K 0.01%
7,990
+260
1380
$280K 0.01%
3,105
+30
1381
$280K 0.01%
13,794
+420
1382
$278K 0.01%
6,256
+54
1383
$277K ﹤0.01%
9,700
+90
1384
$277K ﹤0.01%
2,160
+440
1385
$277K ﹤0.01%
1,091
+10
1386
$276K ﹤0.01%
7,808
-190
1387
$275K ﹤0.01%
11,870
+3,390
1388
$275K ﹤0.01%
470
+130
1389
$274K ﹤0.01%
9,677
+180
1390
$272K ﹤0.01%
10,594
+90
1391
$271K ﹤0.01%
5,171
+130
1392
$271K ﹤0.01%
30,370
+180
1393
$270K ﹤0.01%
13,824
+120
1394
$270K ﹤0.01%
22,520
+7,000
1395
$270K ﹤0.01%
503
+5
1396
$267K ﹤0.01%
29,686
+270
1397
$265K ﹤0.01%
11,928
+100
1398
$264K ﹤0.01%
6,900
+210
1399
$264K ﹤0.01%
9,446
+90
1400
$263K ﹤0.01%
10,515
+260
54 55
56
57 58