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
326
$3.42M 0.07%
194,819
+16,480
327
$3.4M 0.07%
78,354
+17,680
328
$3.38M 0.07%
54,601
+32,280
329
$3.36M 0.07%
52,880
+1,990
330
$3.36M 0.07%
31,753
+4,460
331
$3.36M 0.07%
25,322
+21,900
332
$3.35M 0.07%
53,506
+11,663
333
$3.31M 0.07%
26,398
+3,790
334
$3.31M 0.07%
29,700
+3,710
335
$3.31M 0.07%
29,340
+5,340
336
$3.29M 0.07%
39,130
-14,810
337
$3.25M 0.07%
21,636
+4,400
338
$3.21M 0.07%
18,461
+1,470
339
$3.21M 0.07%
44,706
+4,860
340
$3.21M 0.07%
30,913
+3,160
341
$3.21M 0.07%
39,112
+5,550
342
$3.21M 0.07%
65,714
+8,817
343
$3.21M 0.07%
73,140
+9,800
344
$3.2M 0.07%
33,758
+5,630
345
$3.2M 0.07%
57,693
+5,260
346
$3.19M 0.07%
32,713
+3,970
347
$3.19M 0.07%
93,898
+17,680
348
$3.19M 0.07%
37,302
+5,950
349
$3.19M 0.07%
97,990
+2,660
350
$3.18M 0.07%
11,269
+470
12 13
14
15 16