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
1026
$446K 0.01%
12,533
+3,330
1027
$445K 0.01%
4,320
+920
1028
$444K 0.01%
31,479
+12,060
1029
$443K 0.01%
9,401
+3,590
1030
$443K 0.01%
9,390
+3,610
1031
$443K 0.01%
9,270
+2,870
1032
$441K 0.01%
7,391
+1,800
1033
$441K 0.01%
10,365
+2,491
1034
$439K 0.01%
12,495
+4,560
1035
$437K 0.01%
12,099
+4,660
1036
$437K 0.01%
11,039
+4,290
1037
$435K 0.01%
12,177
+4,720
1038
$435K 0.01%
11,233
+4,220
1039
$433K 0.01%
7,360
+1,360
1040
$430K 0.01%
22,866
+5,310
1041
$429K 0.01%
40,132
+9,888
1042
$429K 0.01%
11,050
+2,550
1043
$428K 0.01%
26,070
+7,770
1044
$427K 0.01%
8,830
+3,410
1045
$426K 0.01%
10,556
+4,100
1046
$426K 0.01%
19,367
+7,430
1047
$426K 0.01%
19,910
+2,410
1048
$426K 0.01%
5,445
+2,090
1049
$423K 0.01%
12,143
+4,690
1050
$421K 0.01%
3,840
+740
40 41
42
43 44