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
876
$581K 0.01%
+36,800
877
$579K 0.01%
13,357
+5,120
878
$579K 0.01%
9,024
+3,470
879
$579K 0.01%
10,132
+3,830
880
$579K 0.01%
12,812
+4,900
881
$577K 0.01%
15,558
+6,030
882
$577K 0.01%
11,390
+2,390
883
$577K 0.01%
7,100
+1,600
884
$577K 0.01%
+26,960
885
$576K 0.01%
15,483
+5,905
886
$576K 0.01%
15,002
+5,480
887
$575K 0.01%
11,800
+1,800
888
$574K 0.01%
12,060
+2,260
889
$573K 0.01%
18,434
+4,385
890
$570K 0.01%
22,793
+8,730
891
$570K 0.01%
39,799
-740
892
$567K 0.01%
24,660
+5,560
893
$567K 0.01%
10,581
+4,050
894
$564K 0.01%
37,510
+13,570
895
$562K 0.01%
13,166
+5,060
896
$560K 0.01%
3,580
+280
897
$558K 0.01%
30,557
+11,664
898
$557K 0.01%
8,971
+3,401
899
$556K 0.01%
9,218
+3,540
900
$554K 0.01%
29,745
+11,420
34 35
36
37 38