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
251
$4.53M 0.09%
42,914
+14,050
252
$4.52M 0.09%
53,646
+22,740
253
$4.5M 0.09%
19,583
+2,714
254
$4.5M 0.09%
49,357
-12,720
255
$4.47M 0.09%
113,930
+4,930
256
$4.44M 0.09%
149,440
+51,830
257
$4.44M 0.09%
15,818
+2,210
258
$4.42M 0.09%
238,293
+11,140
259
$4.42M 0.09%
39,656
+8,130
260
$4.42M 0.09%
22,274
+2,670
261
$4.41M 0.09%
120,030
+22,370
262
$4.36M 0.09%
27,451
+4,290
263
$4.33M 0.09%
45,033
+7,530
264
$4.31M 0.09%
40,830
+6,450
265
$4.29M 0.09%
65,459
+10,200
266
$4.28M 0.09%
70,832
+12,440
267
$4.25M 0.09%
25,693
+3,890
268
$4.24M 0.09%
59,730
-8,930
269
$4.23M 0.09%
36,200
+5,400
270
$4.21M 0.09%
22,873
+2,900
271
$4.18M 0.09%
125,020
+4,260
272
$4.18M 0.09%
235,560
+33,000
273
$4.17M 0.09%
16,200
+7,780
274
$4.11M 0.09%
116,772
+22,640
275
$4.1M 0.09%
76,734
+14,760
9 10
11
12 13