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
126
$10.5M 0.19%
54,544
+13,480
127
$10.5M 0.19%
214,181
+40,905
128
$10M 0.18%
60,713
-23,524
129
$9.85M 0.18%
124,720
+44,330
130
$9.79M 0.17%
41,133
+3,030
131
$9.78M 0.17%
130,852
+18,470
132
$9.74M 0.17%
70,924
+17,105
133
$9.73M 0.17%
60,996
+8,220
134
$9.68M 0.17%
77,212
-22,656
135
$9.67M 0.17%
42,585
+8,880
136
$9.65M 0.17%
57,188
+9,035
137
$9.53M 0.17%
89,007
+12,400
138
$9.46M 0.17%
138,385
+51,150
139
$9.45M 0.17%
72,050
+8,600
140
$9.42M 0.17%
32,458
+6,100
141
$9.4M 0.17%
183,947
+20,372
142
$9.35M 0.17%
443,698
-133,167
143
$9.32M 0.17%
121,482
+32,316
144
$9.3M 0.17%
106,296
+10,502
145
$9.12M 0.16%
44,721
+8,760
146
$9.11M 0.16%
140,887
+13,570
147
$8.96M 0.16%
218,587
+47,490
148
$8.91M 0.16%
116,728
+17,675
149
$8.91M 0.16%
112,147
+19,790
150
$8.85M 0.16%
164,157
+34,120
4 5
6
7 8