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
1526
$167K ﹤0.01%
8,699
+1,630
1527
$164K ﹤0.01%
4,918
+20
1528
$163K ﹤0.01%
7,913
+210
1529
$162K ﹤0.01%
13,010
+390
1530
$161K ﹤0.01%
3,676
+20
1531
$161K ﹤0.01%
9,572
+80
1532
$160K ﹤0.01%
+3,040
1533
$160K ﹤0.01%
12,174
1534
$159K ﹤0.01%
5,569
1535
$158K ﹤0.01%
8,659
1536
$158K ﹤0.01%
4,590
1537
$158K ﹤0.01%
6,510
+30
1538
$155K ﹤0.01%
9,914
1539
$154K ﹤0.01%
4,822
+90
1540
$152K ﹤0.01%
12,020
+410
1541
$152K ﹤0.01%
4,618
+10
1542
$151K ﹤0.01%
11,196
1543
$150K ﹤0.01%
7,424
+3,514
1544
$149K ﹤0.01%
6,700
-10,000
1545
$149K ﹤0.01%
4,063
+30
1546
$148K ﹤0.01%
+3,950
1547
$147K ﹤0.01%
5,907
+40
1548
$146K ﹤0.01%
25,105
1549
$146K ﹤0.01%
10,388
1550
$145K ﹤0.01%
4,169
60 61
62
63 64