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
1476
$206K ﹤0.01%
6,364
+170
1477
$205K ﹤0.01%
10,400
+90
1478
$204K ﹤0.01%
11,386
+100
1479
$204K ﹤0.01%
2,702
1480
$202K ﹤0.01%
15,010
1481
$201K ﹤0.01%
8,214
-2,480
1482
$201K ﹤0.01%
16,724
+150
1483
$201K ﹤0.01%
1,625
+10
1484
$201K ﹤0.01%
10,839
+270
1485
$201K ﹤0.01%
4,520
+1,100
1486
$200K ﹤0.01%
14,267
+120
1487
$198K ﹤0.01%
2,969
+90
1488
$198K ﹤0.01%
+2,340
1489
$198K ﹤0.01%
10,380
-1,220
1490
$197K ﹤0.01%
+11,070
1491
$196K ﹤0.01%
5,139
+30
1492
$196K ﹤0.01%
11,066
+1,290
1493
$196K ﹤0.01%
5,870
+30
1494
$196K ﹤0.01%
4,212
+40
1495
$196K ﹤0.01%
10,077
+200
1496
$195K ﹤0.01%
5,500
+1,500
1497
$195K ﹤0.01%
644
-148
1498
$194K ﹤0.01%
8,475
+40
1499
$194K ﹤0.01%
8,257
+50
1500
$194K ﹤0.01%
13,230
+3,780
58 59
60
61 62