SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$24.4M
2
+$22.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
COL
Rockwell Collins
COL
+$17.8M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
American Tower
AMT
+$8.79M

Sector Composition

1 Technology 14.97%
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
1626
$44K ﹤0.01%
3,080
-2,240
1627
$39K ﹤0.01%
4,380
1628
$38K ﹤0.01%
1,100
+400
1629
$35K ﹤0.01%
730
-2,530
1630
$34K ﹤0.01%
8,518
1631
$34K ﹤0.01%
4,040
-5,200
1632
$33K ﹤0.01%
9,925
1633
$33K ﹤0.01%
2,060
+550
1634
$25K ﹤0.01%
5,454
+180
1635
$23K ﹤0.01%
1,890
-10,850
1636
$23K ﹤0.01%
1,020
-5,560
1637
$22K ﹤0.01%
4,750
-24,850
1638
$16K ﹤0.01%
1,030
-2,940
1639
$13K ﹤0.01%
680
-4,160
1640
– –
-746
1641
– –
-16,860
1642
– –
-1,568
1643
– –
-4,740
1644
– –
-1,160
1645
– –
-20,139
1646
– –
-17,248
1647
– –
-17,828
1648
– –
-488
1649
– –
-4,019
1650
– –
-22,250
64 65
66
67 68