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
1551
$143K ﹤0.01%
9,891
+270
1552
$143K ﹤0.01%
3,600
1553
$142K ﹤0.01%
6,141
1554
$141K ﹤0.01%
8,130
1555
$141K ﹤0.01%
6,199
+40
1556
$140K ﹤0.01%
26,200
+970
1557
$137K ﹤0.01%
5,145
+45
1558
$135K ﹤0.01%
16,349
1559
$135K ﹤0.01%
6,275
1560
$135K ﹤0.01%
7,173
+50
1561
$133K ﹤0.01%
2,920
+800
1562
$133K ﹤0.01%
3,193
1563
$133K ﹤0.01%
7,479
1564
$133K ﹤0.01%
2,456
+20
1565
$132K ﹤0.01%
11,755
1566
$130K ﹤0.01%
33
+10
1567
$130K ﹤0.01%
22,618
+90
1568
$129K ﹤0.01%
6,626
1569
$126K ﹤0.01%
38,024
+1,030
1570
$125K ﹤0.01%
+4,740
1571
$122K ﹤0.01%
5,316
+20
1572
$122K ﹤0.01%
3,730
+130
1573
$121K ﹤0.01%
1,020
+220
1574
$120K ﹤0.01%
5,465
+180
1575
$120K ﹤0.01%
5,144
-4,050
61 62
63
64 65