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
1426
$244K ﹤0.01%
7,670
+70
1427
$244K ﹤0.01%
7,030
+170
1428
$242K ﹤0.01%
6,270
+2,910
1429
$241K ﹤0.01%
754
+269
1430
$240K ﹤0.01%
102,770
+2,370
1431
$239K ﹤0.01%
17,855
+170
1432
$239K ﹤0.01%
6,478
+1,190
1433
$236K ﹤0.01%
4,790
+2,080
1434
$236K ﹤0.01%
4,287
+40
1435
$235K ﹤0.01%
8,731
+80
1436
$234K ﹤0.01%
1,280
+12
1437
$233K ﹤0.01%
15,714
+130
1438
$233K ﹤0.01%
5,356
+100
1439
$232K ﹤0.01%
12,719
+300
1440
$231K ﹤0.01%
142,950
+810
1441
$230K ﹤0.01%
9,412
+230
1442
$230K ﹤0.01%
8,450
+200
1443
$230K ﹤0.01%
6,404
+1,838
1444
$228K ﹤0.01%
2,762
-1,390
1445
$227K ﹤0.01%
6,280
+1,610
1446
$227K ﹤0.01%
2,193
+90
1447
$226K ﹤0.01%
15,918
+370
1448
$225K ﹤0.01%
10,061
+260
1449
$225K ﹤0.01%
9,248
+80
1450
$224K ﹤0.01%
5,324
+50
56 57
58
59 60