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
901
$554K 0.01%
14,581
+5,580
902
$554K 0.01%
10,603
+4,080
903
$553K 0.01%
24,470
+9,340
904
$550K 0.01%
11,690
+3,690
905
$548K 0.01%
8,630
+1,730
906
$548K 0.01%
33,121
+12,710
907
$548K 0.01%
13,132
+4,940
908
$546K 0.01%
5,412
+2,040
909
$544K 0.01%
6,260
+1,160
910
$543K 0.01%
12,521
+4,960
911
$542K 0.01%
26,834
+3,050
912
$541K 0.01%
12,530
+2,530
913
$539K 0.01%
6,973
+2,720
914
$538K 0.01%
7,856
+3,040
915
$537K 0.01%
9,045
+3,380
916
$537K 0.01%
39,637
+15,350
917
$536K 0.01%
25,970
+9,950
918
$535K 0.01%
6,950
+1,650
919
$534K 0.01%
9,280
+3,560
920
$534K 0.01%
16,310
+4,510
921
$532K 0.01%
11,840
+1,360
922
$531K 0.01%
21,957
+8,460
923
$530K 0.01%
6,378
+2,440
924
$529K 0.01%
7,110
+2,720
925
$527K 0.01%
10,425
+4,000
35 36
37
38 39