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
301
$3.71M 0.08%
53,027
-20,600
302
$3.71M 0.08%
24,820
+2,340
303
$3.71M 0.08%
42,978
+3,740
304
$3.69M 0.08%
188,612
+20,390
305
$3.64M 0.08%
82,933
+19,110
306
$3.64M 0.08%
72,417
+11,600
307
$3.63M 0.08%
91,500
+3,430
308
$3.63M 0.08%
34,518
+5,050
309
$3.61M 0.08%
25,666
+3,870
310
$3.61M 0.08%
129,656
-16,160
311
$3.58M 0.07%
58,140
+7,110
312
$3.58M 0.07%
48,901
-5,720
313
$3.56M 0.07%
112,293
+10,350
314
$3.56M 0.07%
62,914
+13,030
315
$3.54M 0.07%
70,323
+42,202
316
$3.54M 0.07%
245,748
+33,350
317
$3.51M 0.07%
100,852
-32,656
318
$3.48M 0.07%
85,307
+15,650
319
$3.48M 0.07%
63,024
+4,680
320
$3.48M 0.07%
50,675
+4,080
321
$3.47M 0.07%
35,790
+3,480
322
$3.45M 0.07%
78,760
+17,390
323
$3.45M 0.07%
143,861
+30,520
324
$3.43M 0.07%
163,760
+22,030
325
$3.43M 0.07%
34,839
+3,500
11 12
13
14 15