SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$131M 2.32%
2,820,736
+496,168
2
$107M 1.91%
1,087,995
+225,488
3
$99.7M 1.78%
1,173,320
+248,180
4
$72.7M 1.3%
879,352
+118,905
5
$67.2M 1.2%
345,716
+71,969
6
$54.5M 0.97%
279,215
+40,558
7
$54M 0.96%
1,569,000
+175,539
8
$50.4M 0.9%
645,882
+103,604
9
$50.2M 0.89%
461,321
+97,691
10
$48.8M 0.87%
873,940
+183,700
11
$48.4M 0.86%
857,820
+174,320
12
$47.4M 0.84%
253,801
+55,140
13
$46.6M 0.83%
447,064
+81,950
14
$45.5M 0.81%
372,645
+202,908
15
$44.8M 0.8%
369,262
-8,869
16
$44M 0.78%
885,238
+49,100
17
$43.9M 0.78%
872,514
+81,030
18
$43.6M 0.78%
345,124
+78,040
19
$40.9M 0.73%
1,434,108
+259,320
20
$38M 0.68%
668,891
+104,134
21
$35.3M 0.63%
266,258
+49,024
22
$35.1M 0.63%
143,106
+26,317
23
$34.9M 0.62%
1,238,548
+222,518
24
$34.7M 0.62%
331,271
+70,000
25
$33.4M 0.6%
231,932
-63,289
1
2 3 4 5