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
151
$8.68M 0.15%
68,374
+10,059
152
$8.68M 0.15%
17,388
+1,550
153
$8.65M 0.15%
36,184
-13,706
154
$8.58M 0.15%
181,137
+32,580
155
$8.58M 0.15%
122,897
+24,070
156
$8.58M 0.15%
240,180
+47,760
157
$8.56M 0.15%
41,903
+7,480
158
$8.49M 0.15%
162,886
-54,338
159
$8.49M 0.15%
181,774
+49,350
160
$8.43M 0.15%
72,610
+6,670
161
$8.27M 0.15%
210,019
+46,440
162
$8.23M 0.15%
49,346
+7,960
163
$8.21M 0.15%
386,241
+43,830
164
$8.21M 0.15%
44,039
+10,540
165
$7.97M 0.14%
262,418
+51,005
166
$7.97M 0.14%
27,173
+4,037
167
$7.91M 0.14%
159,298
+33,355
168
$7.89M 0.14%
131,520
+24,730
169
$7.83M 0.14%
147,667
+31,690
170
$7.82M 0.14%
49,487
+8,450
171
$7.78M 0.14%
105,426
+9,570
172
$7.77M 0.14%
237,770
+31,020
173
$7.7M 0.14%
99,771
+14,340
174
$7.68M 0.14%
55,442
+14,048
175
$7.58M 0.14%
164,160
+28,750
5 6
7
8 9