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
976
$485K 0.01%
22,670
-1,060
977
$484K 0.01%
8,150
-14,110
978
$483K 0.01%
11,720
+4,560
979
$483K 0.01%
16,343
+6,410
980
$482K 0.01%
19,157
+7,150
981
$481K 0.01%
13,690
+3,290
982
$480K 0.01%
12,438
+4,750
983
$478K 0.01%
7,620
+1,820
984
$476K 0.01%
2,742
+1,050
985
$476K 0.01%
35,459
+13,670
986
$476K 0.01%
5,560
+1,360
987
$476K 0.01%
5,890
+790
988
$475K 0.01%
13,975
+3,400
989
$470K 0.01%
29,238
+11,160
990
$469K 0.01%
15,728
+5,780
991
$468K 0.01%
18,420
+4,420
992
$468K 0.01%
4,420
+1,020
993
$468K 0.01%
5,082
+1,950
994
$466K 0.01%
13,875
+5,330
995
$466K 0.01%
8,401
+3,280
996
$465K 0.01%
9,268
+3,580
997
$465K 0.01%
11,897
+4,550
998
$464K 0.01%
12,911
+5,110
999
$464K 0.01%
23,868
+9,070
1000
$463K 0.01%
9,287
+2,130
38 39
40
41 42