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
776
$721K 0.02%
5,290
+1,090
777
$720K 0.02%
14,280
+3,380
778
$719K 0.02%
17,754
+6,590
779
$719K 0.02%
25,294
+9,680
780
$717K 0.01%
67,000
+12,500
781
$715K 0.01%
67,160
+25,700
782
$714K 0.01%
27,222
+10,520
783
$712K 0.01%
11,410
+2,610
784
$712K 0.01%
3,490
-3,090
785
$712K 0.01%
20,349
+7,770
786
$710K 0.01%
11,570
+1,770
787
$709K 0.01%
47,190
+3,730
788
$708K 0.01%
72,918
+27,590
789
$708K 0.01%
9,347
+3,590
790
$707K 0.01%
3,550
+750
791
$707K 0.01%
32,283
+565
792
$706K 0.01%
5,908
+2,280
793
$704K 0.01%
15,410
+3,110
794
$700K 0.01%
29,606
+10,700
795
$700K 0.01%
8,710
+1,810
796
$699K 0.01%
43,730
+7,130
797
$698K 0.01%
4,046
+1,550
798
$694K 0.01%
8,941
+3,410
799
$688K 0.01%
10,660
+1,860
800
$685K 0.01%
5,582
+2,170
30 31
32
33 34