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 14.97%
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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-16,860
1652
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-746
1653
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-5,200
1654
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1655
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1656
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-1,650
1657
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-4,730
1658
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-10,770
1659
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-7,440
1660
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-8,223
1661
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-8,150
1662
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-5,560
1663
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-30,557
1664
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-11,231
1665
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-4,457
1666
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-27,700
1667
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-22,250
1668
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-4,019
1669
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-13,014
1670
– –
-249,881
1671
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-204,010
1672
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-25,322
1673
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-16,343
1674
– –
-40,892
1675
– –
-10,660
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