SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
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-4,500
1652
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-8,020
1653
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-2,565
1654
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-7,720
1655
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1656
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-14,630
1657
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-6,370
1658
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-11,400
1659
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-5,200
1660
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1661
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-46,320
1662
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-1,650
1663
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-4,730
1664
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-8,223
1665
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-8,150
1666
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-394
1667
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-5,560
1668
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-30,557
1669
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1670
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-4,457
1671
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-27,700
1672
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-22,250
1673
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-4,019
1674
– –
-13,014
1675
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-249,881
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