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
351
$3.15M 0.07%
33,975
+5,240
352
$3.14M 0.07%
72,586
+16,211
353
$3.14M 0.07%
51,449
+7,520
354
$3.13M 0.07%
60,768
+12,900
355
$3.12M 0.07%
18,262
+2,700
356
$3.12M 0.06%
21,104
+3,660
357
$3.12M 0.06%
68,234
+3,300
358
$3.11M 0.06%
12,400
+1,850
359
$3.1M 0.06%
113,333
+16,510
360
$3.1M 0.06%
152,880
+6,360
361
$3.09M 0.06%
107,535
+14,910
362
$3.09M 0.06%
64,061
+9,230
363
$3.09M 0.06%
32,954
+3,120
364
$3.08M 0.06%
175,596
+19,870
365
$3.07M 0.06%
30,663
+2,480
366
$3.07M 0.06%
58,214
-969
367
$3.06M 0.06%
19,552
+1,960
368
$3.05M 0.06%
132,523
+56,320
369
$3.04M 0.06%
11,830
+860
370
$3.04M 0.06%
15,875
+1,500
371
$3.04M 0.06%
201,128
+20,080
372
$3.03M 0.06%
14,847
+2,780
373
$3.01M 0.06%
38,273
+4,290
374
$3.01M 0.06%
19,870
+2,320
375
$3M 0.06%
68,549
+13,950
13 14
15
16 17