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
1601
$85K ﹤0.01%
6,075
+100
1602
$84K ﹤0.01%
3,166
-3,660
1603
$84K ﹤0.01%
3,263
1604
$84K ﹤0.01%
24,230
1605
$79K ﹤0.01%
6,991
1606
$77K ﹤0.01%
4,971
1607
$75K ﹤0.01%
9,100
1608
$70K ﹤0.01%
4,200
-10,600
1609
$68K ﹤0.01%
121
1610
$67K ﹤0.01%
1,820
+420
1611
$66K ﹤0.01%
3,181
1612
$65K ﹤0.01%
7,092
1613
$63K ﹤0.01%
2,580
-2,020
1614
$61K ﹤0.01%
4,381
1615
$60K ﹤0.01%
5,161
1616
$60K ﹤0.01%
2,946
1617
$59K ﹤0.01%
3,053
1618
$58K ﹤0.01%
2,183
1619
$58K ﹤0.01%
4,850
+1,070
1620
$56K ﹤0.01%
19,693
1621
$55K ﹤0.01%
2,100
-8,350
1622
$54K ﹤0.01%
8,351
1623
$54K ﹤0.01%
7,815
1624
$49K ﹤0.01%
6,462
+140
1625
$45K ﹤0.01%
9,162
63 64
65
66 67