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
1576
$119K ﹤0.01%
3,850
1577
$118K ﹤0.01%
27,865
+1,220
1578
$116K ﹤0.01%
18,320
1579
$115K ﹤0.01%
8,725
1580
$115K ﹤0.01%
6,154
1581
$114K ﹤0.01%
8,184
1582
$114K ﹤0.01%
2,780
-1,880
1583
$113K ﹤0.01%
2,820
+1,567
1584
$112K ﹤0.01%
6,954
-380
1585
$109K ﹤0.01%
4,048
1586
$108K ﹤0.01%
6,152
1587
$107K ﹤0.01%
12,636
1588
$106K ﹤0.01%
2,558
1589
$106K ﹤0.01%
8,870
1590
$104K ﹤0.01%
1,890
-2,900
1591
$103K ﹤0.01%
3,071
+773
1592
$97K ﹤0.01%
2,810
1593
$97K ﹤0.01%
6,458
1594
$95K ﹤0.01%
+2,870
1595
$92K ﹤0.01%
4,880
-4,960
1596
$90K ﹤0.01%
5,710
+1,560
1597
$89K ﹤0.01%
7,210
1598
$88K ﹤0.01%
+2,530
1599
$88K ﹤0.01%
974
+14
1600
$85K ﹤0.01%
11,115
62 63
64
65 66