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
501
$2.03M 0.04%
53,506
+8,350
502
$2.03M 0.04%
63,832
+14,340
503
$2.02M 0.04%
22,160
+9,560
504
$2.01M 0.04%
10,824
+2,350
505
$2.01M 0.04%
57,843
+322
506
$2M 0.04%
27,126
+4,050
507
$1.99M 0.04%
13,772
+1,270
508
$1.99M 0.04%
23,853
+4,110
509
$1.98M 0.04%
51,480
+11,870
510
$1.97M 0.04%
19,625
+3,540
511
$1.96M 0.04%
80,434
+15,870
512
$1.95M 0.04%
36,910
+6,480
513
$1.95M 0.04%
70,199
+15,950
514
$1.94M 0.04%
115,630
+5,340
515
$1.93M 0.04%
19,800
+8,990
516
$1.93M 0.04%
51,212
+5,040
517
$1.93M 0.04%
88,803
+1,490
518
$1.93M 0.04%
39,830
+7,200
519
$1.92M 0.04%
65,830
+330
520
$1.92M 0.04%
85,504
+5,660
521
$1.91M 0.04%
108,107
+15,453
522
$1.91M 0.04%
22,130
-2,718
523
$1.9M 0.04%
24,580
-360
524
$1.9M 0.04%
9,400
+1,520
525
$1.9M 0.04%
11,173
+1,554
19 20
21
22 23