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
751
$772K 0.02%
13,410
+5,030
752
$772K 0.02%
90,295
+3,777
753
$767K 0.02%
12,809
754
$764K 0.02%
18,991
+7,280
755
$762K 0.02%
16,639
+6,430
756
$761K 0.02%
10,469
+4,120
757
$760K 0.02%
9,090
-2,229
758
$759K 0.02%
5,618
+2,150
759
$755K 0.02%
41,552
+15,940
760
$752K 0.02%
15,566
+5,980
761
$751K 0.02%
23,743
+9,440
762
$749K 0.02%
25,616
+9,705
763
$748K 0.02%
33,067
+12,660
764
$748K 0.02%
14,450
+3,250
765
$744K 0.02%
10,190
+2,190
766
$735K 0.02%
16,227
+6,240
767
$735K 0.02%
78,043
+29,960
768
$734K 0.02%
3,380
+680
769
$729K 0.02%
11,160
+2,660
770
$729K 0.02%
43,188
+16,510
771
$726K 0.02%
17,752
+6,820
772
$724K 0.02%
455
-1,637
773
$723K 0.02%
25,690
+9,860
774
$722K 0.02%
8,580
+2,380
775
$722K 0.02%
173,337
+28,850
29 30
31
32 33