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
676
$1.01M 0.02%
16,648
+6,400
677
$1M 0.02%
35,978
+7,441
678
$1M 0.02%
13,584
+5,180
679
$991K 0.02%
6,960
+1,460
680
$989K 0.02%
23,577
+2,680
681
$985K 0.02%
5,096
+1,010
682
$983K 0.02%
25,622
+10,080
683
$978K 0.02%
18,080
+4,360
684
$976K 0.02%
72,947
+11,420
685
$973K 0.02%
1,184
+180
686
$970K 0.02%
28,286
+10,900
687
$967K 0.02%
73,830
+6,660
688
$961K 0.02%
9,010
-8,060
689
$960K 0.02%
15,921
+6,130
690
$956K 0.02%
14,902
+5,860
691
$949K 0.02%
8,074
+3,140
692
$946K 0.02%
15,804
+5,980
693
$942K 0.02%
64,902
+10,860
694
$942K 0.02%
16,600
+4,800
695
$940K 0.02%
18,234
+6,980
696
$938K 0.02%
4,020
-4,789
697
$938K 0.02%
76,002
+9,700
698
$937K 0.02%
38,360
+7,260
699
$936K 0.02%
7,870
+1,570
700
$933K 0.02%
20,342
+7,790
26 27
28
29 30