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
$4.8B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$12.8M
2
+$9.75M
3
+$9.06M
4
MCD icon
McDonald's
MCD
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 13.71%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.1%
36,257
+5,150
227
$4.95M 0.1%
42,631
+5,400
228
$4.93M 0.1%
67,481
+7,090
229
$4.92M 0.1%
88,592
+24,560
230
$4.92M 0.1%
125,914
+19,970
231
$4.92M 0.1%
215,361
+6,120
232
$4.91M 0.1%
37,560
+5,940
233
$4.85M 0.1%
71,346
+19,280
234
$4.84M 0.1%
56,909
+6,040
235
$4.8M 0.1%
77,021
+16,120
236
$4.72M 0.1%
86,154
+13,610
237
$4.71M 0.1%
867,344
-83,025
238
$4.71M 0.1%
29,043
-2,440
239
$4.67M 0.1%
106,692
+15,470
240
$4.67M 0.1%
52,557
+9,624
241
$4.64M 0.1%
37,420
+510
242
$4.62M 0.1%
181,584
+124,170
243
$4.62M 0.1%
125,943
+19,570
244
$4.61M 0.1%
75,691
+18,280
245
$4.58M 0.1%
38,926
+7,170
246
$4.58M 0.1%
208,899
-116,450
247
$4.58M 0.1%
86,042
+13,840
248
$4.57M 0.1%
79,734
-3,760
249
$4.56M 0.09%
90,597
+16,200
250
$4.55M 0.09%
224,140
+34,100
8 9
10
11 12