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
1651
– –
-27,700
1652
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-9,040
1653
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-15,300
1654
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-14,817
1655
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-4,500
1656
– –
-8,020
1657
– –
-2,565
1658
– –
-7,720
1659
– –
-15,921
1660
– –
-14,630
1661
– –
-6,370
1662
– –
-11,400
1663
– –
-5,200
1664
– –
-5,450
1665
– –
-46,320
1666
– –
-1,650
1667
– –
-4,730
1668
– –
-8,223
1669
– –
-8,150
1670
– –
-13,014
1671
– –
-249,881
1672
– –
-23,868
1673
– –
-8,600
1674
– –
-33,120
1675
– –
-52,720
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