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
951
$503K 0.01%
2,780
+580
952
$502K 0.01%
12,980
+2,780
953
$502K 0.01%
4,582
-700
954
$502K 0.01%
19,630
+7,580
955
$500K 0.01%
11,360
+2,260
956
$499K 0.01%
4,780
+1,080
957
$499K 0.01%
17,090
+3,890
958
$499K 0.01%
30,542
+11,740
959
$499K 0.01%
14,073
+5,410
960
$497K 0.01%
8,571
+3,320
961
$495K 0.01%
8,440
+2,040
962
$495K 0.01%
12,002
+4,560
963
$495K 0.01%
8,120
+1,620
964
$495K 0.01%
8,205
+3,160
965
$492K 0.01%
10,210
+2,410
966
$491K 0.01%
9,720
+1,620
967
$489K 0.01%
6,170
+1,370
968
$488K 0.01%
10,795
+4,090
969
$488K 0.01%
8,345
+3,190
970
$488K 0.01%
5,533
+1,320
971
$488K 0.01%
10,232
+4,010
972
$487K 0.01%
8,400
+1,900
973
$486K 0.01%
31,973
+12,200
974
$486K 0.01%
5,410
+1,110
975
$486K 0.01%
37,158
+14,200
37 38
39
40 41