SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
76
$14M 0.29%
335,874
+153,868
77
$13.8M 0.29%
192,569
+39,090
78
$13.6M 0.28%
80,072
+7,790
79
$13.5M 0.28%
90,074
+40,950
80
$13.4M 0.28%
62,039
+8,140
81
$13.2M 0.27%
115,929
+32,020
82
$13.1M 0.27%
219,221
+24,890
83
$13.1M 0.27%
85,346
+13,000
84
$13.1M 0.27%
202,306
+38,339
85
$12.9M 0.27%
139,425
+22,470
86
$12.9M 0.27%
122,011
+6,790
87
$12.8M 0.27%
92,508
+13,126
88
$12.5M 0.26%
156,383
+28,790
89
$12.5M 0.26%
6,000
+830
90
$12.5M 0.26%
75,854
-10,870
91
$12.4M 0.26%
76,622
-15,980
92
$12.3M 0.26%
99,868
+2,670
93
$12M 0.25%
125,236
+26,160
94
$12M 0.25%
49,890
+13,280
95
$12M 0.25%
189,725
+30,080
96
$11.9M 0.25%
199,373
+30,620
97
$11.7M 0.24%
495,360
+76,200
98
$11.4M 0.24%
110,169
+68,000
99
$11.4M 0.24%
151,318
+22,820
100
$11.4M 0.24%
54,716
+10,210
2 3
4
5 6