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
1451
$224K ﹤0.01%
971
+6
1452
$224K ﹤0.01%
10,748
+100
1453
$222K ﹤0.01%
+15,260
1454
$222K ﹤0.01%
17,640
+150
1455
$221K ﹤0.01%
4,220
-620
1456
$220K ﹤0.01%
2,769
+16
1457
$219K ﹤0.01%
1,973
+10
1458
$219K ﹤0.01%
9,683
+90
1459
$218K ﹤0.01%
14,650
+140
1460
$218K ﹤0.01%
29,949
+326
1461
$218K ﹤0.01%
7,530
+2,830
1462
$218K ﹤0.01%
9,085
+82
1463
$218K ﹤0.01%
7,695
-480
1464
$218K ﹤0.01%
13,743
+130
1465
$218K ﹤0.01%
11,221
+160
1466
$217K ﹤0.01%
7,217
+70
1467
$216K ﹤0.01%
9,343
+80
1468
$215K ﹤0.01%
13,696
+50
1469
$213K ﹤0.01%
6,104
+60
1470
$211K ﹤0.01%
2,840
+30
1471
$211K ﹤0.01%
2,802
+800
1472
$211K ﹤0.01%
33,159
+290
1473
$207K ﹤0.01%
12,480
+110
1474
$207K ﹤0.01%
12,706
+110
1475
$207K ﹤0.01%
12,783
+110
57 58
59
60 61