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
551
$1.7M 0.04%
19,877
+3,070
552
$1.69M 0.04%
22,340
+3,490
553
$1.69M 0.04%
44,975
+6,580
554
$1.69M 0.04%
91,557
+4,430
555
$1.69M 0.04%
22,510
+12,610
556
$1.68M 0.03%
91,073
+12,210
557
$1.68M 0.03%
54,267
+12,085
558
$1.68M 0.03%
89,894
+14,830
559
$1.67M 0.03%
166,180
+12,210
560
$1.64M 0.03%
25,020
+1,830
561
$1.64M 0.03%
41,574
+6,062
562
$1.63M 0.03%
89,394
+14,790
563
$1.61M 0.03%
2,622
+290
564
$1.59M 0.03%
78,020
+2,830
565
$1.58M 0.03%
101,390
+1,280
566
$1.56M 0.03%
50,390
+6,320
567
$1.56M 0.03%
39,971
+9,460
568
$1.55M 0.03%
24,360
+3,110
569
$1.53M 0.03%
22,780
+240
570
$1.52M 0.03%
18,463
+6,040
571
$1.52M 0.03%
57,338
+10,940
572
$1.52M 0.03%
54,779
+7,510
573
$1.52M 0.03%
14,330
+2,200
574
$1.51M 0.03%
49,550
+6,180
575
$1.5M 0.03%
77,175
+3,090
21 22
23
24 25