SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
51
$19.1M 0.4%
366,706
+55,639
52
$19M 0.4%
556,746
+79,770
53
$18.4M 0.38%
272,556
+42,020
54
$17.9M 0.37%
189,123
+13,560
55
$17.5M 0.36%
136,190
-70,534
56
$16.9M 0.35%
48,539
+9,000
57
$16.9M 0.35%
170,353
+28,930
58
$16.9M 0.35%
271,225
+169,390
59
$16.8M 0.35%
216,836
+40,480
60
$16.8M 0.35%
479,160
+18,670
61
$16.6M 0.35%
175,490
+40,900
62
$16.5M 0.34%
105,837
-49,485
63
$16.3M 0.34%
2,811,360
+434,400
64
$15.7M 0.33%
142,456
+19,540
65
$15.3M 0.32%
341,746
+74,160
66
$15.1M 0.31%
331,929
+143,380
67
$15M 0.31%
243,864
+11,750
68
$15M 0.31%
50,720
+5,760
69
$15M 0.31%
70,764
-12,310
70
$14.8M 0.31%
362,756
+67,600
71
$14.8M 0.31%
272,026
+16,540
72
$14.8M 0.31%
147,255
+15,400
73
$14.5M 0.3%
316,180
+52,740
74
$14.4M 0.3%
84,237
+1,100
75
$14.1M 0.29%
194,540
+35,820
1 2
3
4 5