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
1001
$463K 0.01%
14,163
+4,110
1002
$463K 0.01%
27,410
+6,210
1003
$460K 0.01%
101,599
+38,770
1004
$459K 0.01%
10,427
+4,010
1005
$459K 0.01%
31,090
+7,590
1006
$455K 0.01%
21,756
+8,400
1007
$454K 0.01%
6,400
+1,600
1008
$454K 0.01%
15,189
+5,580
1009
$454K 0.01%
8,430
+1,630
1010
$454K 0.01%
29,730
+11,480
1011
$452K 0.01%
15,173
+3,692
1012
$452K 0.01%
5,850
+1,450
1013
$450K 0.01%
4,575
+1,720
1014
$450K 0.01%
19,372
+7,460
1015
$450K 0.01%
11,289
+4,310
1016
$450K 0.01%
26,753
+9,980
1017
$450K 0.01%
24,804
+9,620
1018
$449K 0.01%
5,010
+1,010
1019
$449K 0.01%
19,800
+4,050
1020
$448K 0.01%
13,804
+5,340
1021
$447K 0.01%
11,460
+1,660
1022
$447K 0.01%
14,135
+5,425
1023
$447K 0.01%
4,300
+800
1024
$447K 0.01%
13,980
+2,880
1025
$447K 0.01%
19,666
+7,600
39 40
41
42 43