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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
– –
-1,650
1652
– –
-4,730
1653
– –
-10,770
1654
– –
-7,440
1655
– –
-8,223
1656
– –
-8,150
1657
– –
-394
1658
– –
-5,560
1659
– –
-30,557
1660
– –
-11,231
1661
– –
-4,457
1662
– –
-27,700
1663
– –
-22,250
1664
– –
-4,019
1665
– –
-13,014
1666
– –
-249,881
1667
– –
-23,868
1668
– –
-8,600
1669
– –
-33,120
1670
– –
-52,720
1671
– –
-4,810
1672
– –
-1,160
1673
– –
-1,568
1674
– –
-16,860
1675
– –
-746
64 65 66
67
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