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
1501
$193K ﹤0.01%
24,107
+1,490
1502
$192K ﹤0.01%
9,788
+60
1503
$189K ﹤0.01%
10,936
+40
1504
$189K ﹤0.01%
5,342
+40
1505
$188K ﹤0.01%
569
+5
1506
$186K ﹤0.01%
3,537
+30
1507
$186K ﹤0.01%
7,562
+50
1508
$186K ﹤0.01%
8,650
+750
1509
$185K ﹤0.01%
2,270
+50
1510
$183K ﹤0.01%
3,913
+1,113
1511
$181K ﹤0.01%
40,744
+350
1512
$181K ﹤0.01%
7,142
+40
1513
$181K ﹤0.01%
4,460
-650
1514
$180K ﹤0.01%
4,480
+20
1515
$179K ﹤0.01%
11,732
+340
1516
$179K ﹤0.01%
22,530
+210
1517
$177K ﹤0.01%
11,322
+90
1518
$177K ﹤0.01%
11,240
+440
1519
$175K ﹤0.01%
5,736
+40
1520
$174K ﹤0.01%
5,497
+20
1521
$172K ﹤0.01%
16,037
+60
1522
$171K ﹤0.01%
1,105
+6
1523
$169K ﹤0.01%
9,393
+90
1524
$168K ﹤0.01%
5,496
+40
1525
$167K ﹤0.01%
5,610
+50
59 60
61
62 63