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
176
$7.56M 0.13%
178,637
+93,330
177
$7.44M 0.13%
184,258
+37,660
178
$7.44M 0.13%
58,970
-21,179
179
$7.37M 0.13%
127,052
+38,460
180
$7.3M 0.13%
99,632
+28,800
181
$7.16M 0.13%
141,990
+30,280
182
$7.09M 0.13%
121,076
+20,270
183
$7.07M 0.13%
70,272
-26,902
184
$7.07M 0.13%
50,573
+5,911
185
$7.02M 0.13%
102,943
+13,869
186
$7M 0.12%
75,291
-4,470
187
$7M 0.12%
342,663
-7,374
188
$6.99M 0.12%
85,324
+11,460
189
$6.99M 0.12%
157,909
+35,540
190
$6.97M 0.12%
41,030
+5,682
191
$6.88M 0.12%
55,070
+46,270
192
$6.87M 0.12%
74,807
+16,240
193
$6.85M 0.12%
48,574
+2,405
194
$6.78M 0.12%
91,781
-29,834
195
$6.74M 0.12%
46,642
+10,963
196
$6.71M 0.12%
44,518
+5,470
197
$6.69M 0.12%
259,115
-79,250
198
$6.64M 0.12%
24,463
+4,880
199
$6.64M 0.12%
39,096
+1,557
200
$6.64M 0.12%
228,838
-89,988
6 7
8
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