SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
26
$26.3M 0.55%
195,412
+110,450
27
$26.2M 0.55%
261,271
+42,920
28
$26M 0.54%
217,234
+31,870
29
$25.4M 0.53%
244,982
+41,430
30
$25M 0.52%
116,789
+13,780
31
$24.7M 0.51%
59,149
+3,120
32
$24.3M 0.51%
463,732
+81,560
33
$23.8M 0.5%
204,010
+42,020
34
$23.6M 0.49%
249,881
+42,000
35
$23.6M 0.49%
69,739
+16,710
36
$23.5M 0.49%
871,102
+145,036
37
$22.4M 0.47%
523,345
+88,330
38
$22.2M 0.46%
67,724
-39,020
39
$22M 0.46%
165,562
+29,810
40
$21.6M 0.45%
279,287
+57,280
41
$21.6M 0.45%
343,035
+14,540
42
$21.6M 0.45%
231,597
+42,380
43
$20.1M 0.42%
169,737
+91,160
44
$20.1M 0.42%
100,081
-5,220
45
$20M 0.42%
114,137
+14,910
46
$19.8M 0.41%
189,389
+55,590
47
$19.4M 0.4%
447,506
-224,490
48
$19.2M 0.4%
230,211
+44,230
49
$19.2M 0.4%
346,148
+83,780
50
$19.1M 0.4%
1,010,454
+965,950
1
2
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