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
376
$3M 0.06%
35,305
+5,180
377
$2.99M 0.06%
89,181
+15,980
378
$2.98M 0.06%
38,822
+4,310
379
$2.96M 0.06%
227,400
+8,310
380
$2.95M 0.06%
31,590
+6,610
381
$2.95M 0.06%
5,127
+650
382
$2.94M 0.06%
38,752
+4,690
383
$2.94M 0.06%
57,460
+2,080
384
$2.93M 0.06%
113,261
+16,360
385
$2.92M 0.06%
40,700
+6,100
386
$2.92M 0.06%
191,670
-33,280
387
$2.91M 0.06%
15,962
+2,050
388
$2.9M 0.06%
80,100
-72,400
389
$2.89M 0.06%
49,925
+7,190
390
$2.88M 0.06%
25,286
+3,370
391
$2.88M 0.06%
174,870
+39,900
392
$2.87M 0.06%
101,522
+28,290
393
$2.85M 0.06%
85,161
+2,627
394
$2.85M 0.06%
69,282
+8,190
395
$2.84M 0.06%
40,290
+7,560
396
$2.82M 0.06%
4,348
+640
397
$2.81M 0.06%
19,045
+9,020
398
$2.8M 0.06%
25,159
+2,460
399
$2.8M 0.06%
27,980
+860
400
$2.8M 0.06%
65,752
+6,920
14 15
16
17 18