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 14.99%
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
– –
-7,720
1652
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-15,921
1653
– –
-14,630
1654
– –
-6,370
1655
– –
-11,400
1656
– –
-4,740
1657
– –
-1,568
1658
– –
-16,860
1659
– –
-746
1660
– –
-5,200
1661
– –
-5,450
1662
– –
-46,320
1663
– –
-1,650
1664
– –
-4,730
1665
– –
-10,770
1666
– –
-7,440
1667
– –
-8,223
1668
– –
-8,150
1669
– –
-394
1670
– –
-5,560
1671
– –
-30,557
1672
– –
-11,231
1673
– –
-4,457
1674
– –
-27,700
1675
– –
-22,250
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