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
1401
$262K ﹤0.01%
11,428
+113
1402
$262K ﹤0.01%
4,102
+40
1403
$262K ﹤0.01%
21,200
+470
1404
$260K ﹤0.01%
12,126
-100
1405
$259K ﹤0.01%
4,120
-32,100
1406
$258K ﹤0.01%
7,780
+2,280
1407
$257K ﹤0.01%
60,476
+340
1408
$257K ﹤0.01%
2,740
+780
1409
$256K ﹤0.01%
6,463
+50
1410
$256K ﹤0.01%
30,992
+12,842
1411
$255K ﹤0.01%
16,206
+140
1412
$255K ﹤0.01%
17,338
+150
1413
$255K ﹤0.01%
8,906
+170
1414
$255K ﹤0.01%
8,721
+240
1415
$255K ﹤0.01%
12,460
+120
1416
$254K ﹤0.01%
7,961
+180
1417
$252K ﹤0.01%
4,850
+100
1418
$251K ﹤0.01%
15,139
+140
1419
$251K ﹤0.01%
1,523
-6,388
1420
$250K ﹤0.01%
+9,140
1421
$247K ﹤0.01%
9,204
+90
1422
$247K ﹤0.01%
9,344
+350
1423
$247K ﹤0.01%
5,119
+120
1424
$246K ﹤0.01%
5,641
+60
1425
$245K ﹤0.01%
13,933
+120
55 56
57
58 59