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
201
$6.62M 0.12%
289,350
+53,790
202
$6.46M 0.12%
584,088
+127,100
203
$6.44M 0.11%
171,671
-62,108
204
$6.35M 0.11%
78,068
+9,890
205
$6.3M 0.11%
139,879
+30,050
206
$6.25M 0.11%
99,451
+22,430
207
$6.22M 0.11%
62,384
-11,597
208
$6.22M 0.11%
45,343
+6,640
209
$6.16M 0.11%
99,994
+23,260
210
$6.16M 0.11%
130,234
+18,570
211
$6.12M 0.11%
103,510
+15,190
212
$6.01M 0.11%
159,534
+33,620
213
$5.93M 0.11%
46,881
+1,807
214
$5.89M 0.1%
41,967
+5,710
215
$5.88M 0.1%
63,218
+12,112
216
$5.86M 0.1%
136,242
+29,550
217
$5.85M 0.1%
84,481
+5,260
218
$5.82M 0.1%
53,040
+12,210
219
$5.79M 0.1%
132,931
+19,040
220
$5.71M 0.1%
90,195
+6,220
221
$5.7M 0.1%
251,069
+42,170
222
$5.69M 0.1%
115,392
+4,628
223
$5.64M 0.1%
80,441
+12,960
224
$5.64M 0.1%
90,869
-35,453
225
$5.63M 0.1%
36,131
+8,680
7 8
9
10 11