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
401
$2.8M 0.06%
13,527
+1,840
402
$2.79M 0.06%
20,370
+3,150
403
$2.77M 0.06%
11,956
+2,000
404
$2.77M 0.06%
52,720
+10,850
405
$2.75M 0.06%
48,244
+12,268
406
$2.75M 0.06%
48,350
+980
407
$2.74M 0.06%
13,525
+3,165
408
$2.73M 0.06%
54,863
+6,430
409
$2.73M 0.06%
32,785
+4,880
410
$2.72M 0.06%
32,391
+5,460
411
$2.72M 0.06%
2,228
+1,347
412
$2.72M 0.06%
2,325
+340
413
$2.71M 0.06%
68,226
+11,270
414
$2.71M 0.06%
61,388
+11,520
415
$2.7M 0.06%
36,977
+5,740
416
$2.7M 0.06%
93,068
+20,250
417
$2.69M 0.06%
33,969
+5,880
418
$2.68M 0.06%
8,732
+1,270
419
$2.67M 0.06%
107,760
+4,090
420
$2.67M 0.06%
15,476
+1,440
421
$2.66M 0.06%
51,775
+8,410
422
$2.64M 0.06%
22,440
+3,190
423
$2.64M 0.05%
44,538
+9,780
424
$2.63M 0.05%
68,487
+7,748
425
$2.62M 0.05%
40,878
-2,370
15 16
17
18 19