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
601
$1.31M 0.03%
26,170
+3,120
602
$1.31M 0.03%
17,828
+6,830
603
$1.3M 0.03%
54,360
+520
604
$1.3M 0.03%
40,892
+9,700
605
$1.3M 0.03%
26,525
+6,444
606
$1.29M 0.03%
15,828
+6,090
607
$1.29M 0.03%
12,998
+1,120
608
$1.29M 0.03%
18,360
+2,970
609
$1.29M 0.03%
19,380
+1,850
610
$1.29M 0.03%
7,356
+1,416
611
$1.28M 0.03%
63,255
+12,780
612
$1.28M 0.03%
44,670
+400
613
$1.28M 0.03%
20,139
+7,800
614
$1.28M 0.03%
12,850
+3,190
615
$1.28M 0.03%
12,990
+2,390
616
$1.27M 0.03%
25,770
+6,870
617
$1.27M 0.03%
21,600
-5,970
618
$1.27M 0.03%
79,360
+16,960
619
$1.26M 0.03%
11,320
+1,650
620
$1.26M 0.03%
37,879
+5,440
621
$1.26M 0.03%
17,248
+6,720
622
$1.26M 0.03%
11,965
+1,055
623
$1.26M 0.03%
23,545
+4,360
624
$1.25M 0.03%
5,020
+1,220
625
$1.25M 0.03%
91,898
+16,110
23 24
25
26 27