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
576
$1.5M 0.03%
158,379
+7,963
577
$1.49M 0.03%
17,433
+2,500
578
$1.47M 0.03%
14,760
+920
579
$1.47M 0.03%
23,690
+4,050
580
$1.47M 0.03%
6,280
+3,680
581
$1.46M 0.03%
17,070
+4,060
582
$1.44M 0.03%
67,058
+15,896
583
$1.44M 0.03%
114,400
+3,050
584
$1.43M 0.03%
11,340
+2,670
585
$1.42M 0.03%
5,218
+2,029
586
$1.42M 0.03%
69,350
+610
587
$1.4M 0.03%
26,700
+6,340
588
$1.39M 0.03%
36,632
+5,550
589
$1.38M 0.03%
46,960
+9,450
590
$1.38M 0.03%
36,490
+5,990
591
$1.36M 0.03%
120,090
+20,130
592
$1.36M 0.03%
33,120
-36,020
593
$1.36M 0.03%
26,398
+4,350
594
$1.35M 0.03%
31,561
-8,100
595
$1.35M 0.03%
65,745
+10,333
596
$1.34M 0.03%
60,810
+2,280
597
$1.33M 0.03%
101,008
+18,420
598
$1.31M 0.03%
96,679
+13,490
599
$1.31M 0.03%
27,332
+4,540
600
$1.31M 0.03%
56,851
+7,540
22 23
24
25 26