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
526
$1.89M 0.04%
180,792
+26,090
527
$1.89M 0.04%
12,620
+2,150
528
$1.86M 0.04%
92,840
+12,610
529
$1.86M 0.04%
76,770
+4,790
530
$1.86M 0.04%
12,156
+1,950
531
$1.86M 0.04%
64,050
+690
532
$1.85M 0.04%
68,365
+26,240
533
$1.84M 0.04%
64,653
+14,833
534
$1.84M 0.04%
94,530
+890
535
$1.83M 0.04%
48,636
+11,040
536
$1.83M 0.04%
50,500
+8,770
537
$1.82M 0.04%
29,179
+3,938
538
$1.81M 0.04%
15,850
+11,550
539
$1.79M 0.04%
84,073
+1,840
540
$1.78M 0.04%
47,062
+9,890
541
$1.77M 0.04%
21,831
+3,140
542
$1.76M 0.04%
111,200
-30,740
543
$1.75M 0.04%
33,660
+10,080
544
$1.75M 0.04%
29,320
-130
545
$1.74M 0.04%
107,380
+4,030
546
$1.73M 0.04%
14,323
+3,130
547
$1.73M 0.04%
90,016
-28,240
548
$1.72M 0.04%
30,144
+2,840
549
$1.72M 0.04%
40,267
+6,050
550
$1.7M 0.04%
14,370
+1,250
20 21
22
23 24