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
1051
$421K 0.01%
2,250
+450
1052
$419K 0.01%
9,603
+3,660
1053
$417K 0.01%
27,260
+6,060
1054
$417K 0.01%
3,529
+1,350
1055
$417K 0.01%
7,245
+2,770
1056
$414K 0.01%
6,344
+2,440
1057
$413K 0.01%
1,160
-40
1058
$411K 0.01%
+37,200
1059
$411K 0.01%
+7,790
1060
$410K 0.01%
16,695
+6,511
1061
$410K 0.01%
19,150
+4,650
1062
$409K 0.01%
11,940
+3,170
1063
$408K 0.01%
7,984
+1,525
1064
$408K 0.01%
9,497
+3,620
1065
$408K 0.01%
6,057
+510
1066
$407K 0.01%
6,785
+2,590
1067
$407K 0.01%
16,230
+6,760
1068
$406K 0.01%
+22,230
1069
$405K 0.01%
5,753
+2,300
1070
$405K 0.01%
5,436
+2,090
1071
$404K 0.01%
11,567
+4,420
1072
$404K 0.01%
16,033
+6,130
1073
$404K 0.01%
16,900
+6,485
1074
$404K 0.01%
11,537
+4,410
1075
$403K 0.01%
5,984
+2,290
41 42
43
44 45