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
426
$2.6M 0.05%
102,490
+4,370
427
$2.59M 0.05%
43,529
+4,245
428
$2.59M 0.05%
49,871
+8,000
429
$2.58M 0.05%
73,697
+12,220
430
$2.58M 0.05%
40,721
+4,330
431
$2.57M 0.05%
30,737
+21,150
432
$2.57M 0.05%
27,477
+5,580
433
$2.53M 0.05%
46,603
-3,908
434
$2.53M 0.05%
82,507
+8,470
435
$2.52M 0.05%
27,180
+3,650
436
$2.52M 0.05%
165,434
+1,490
437
$2.47M 0.05%
41,907
+7,050
438
$2.46M 0.05%
180,740
+25,600
439
$2.46M 0.05%
33,071
+4,260
440
$2.45M 0.05%
71,550
+12,120
441
$2.45M 0.05%
66,638
+4,930
442
$2.45M 0.05%
65,572
+11,030
443
$2.44M 0.05%
35,151
+2,330
444
$2.43M 0.05%
22,172
+3,650
445
$2.43M 0.05%
39,817
+5,310
446
$2.43M 0.05%
51,438
+7,450
447
$2.43M 0.05%
53,319
+19,840
448
$2.42M 0.05%
43,455
+1,350
449
$2.4M 0.05%
33,814
+3,430
450
$2.39M 0.05%
78,912
+12,660
16 17
18
19 20