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
276
$4.08M 0.09%
23,779
+3,560
277
$4.05M 0.08%
66,753
+2,553
278
$4.05M 0.08%
153,040
+5,730
279
$4.04M 0.08%
56,718
+7,820
280
$4.01M 0.08%
140,544
+16,740
281
$3.99M 0.08%
50,056
+9,410
282
$3.98M 0.08%
103,090
+2,950
283
$3.97M 0.08%
40,499
+10,540
284
$3.97M 0.08%
70,457
+1,590
285
$3.96M 0.08%
26,058
+3,680
286
$3.96M 0.08%
183,884
+26,240
287
$3.93M 0.08%
93,709
+6,860
288
$3.92M 0.08%
84,195
+10,320
289
$3.91M 0.08%
68,404
+10,120
290
$3.91M 0.08%
259,657
+54,430
291
$3.91M 0.08%
56,045
+10,174
292
$3.9M 0.08%
138,490
+28,220
293
$3.87M 0.08%
47,060
+18,810
294
$3.87M 0.08%
25,259
+4,260
295
$3.85M 0.08%
40,139
+1,710
296
$3.82M 0.08%
11,090
+1,780
297
$3.77M 0.08%
43,419
+10,831
298
$3.76M 0.08%
41,840
+21,710
299
$3.74M 0.08%
36,236
+4,340
300
$3.72M 0.08%
23,070
+3,060
10 11
12
13 14