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
1076
$403K 0.01%
+142,140
1077
$403K 0.01%
14,749
+5,650
1078
$402K 0.01%
4,810
+1,010
1079
$401K 0.01%
24,795
+9,500
1080
$401K 0.01%
11,840
+4,500
1081
$400K 0.01%
3,017
+944
1082
$400K 0.01%
+15,140
1083
$399K 0.01%
24,974
+9,560
1084
$398K 0.01%
7,160
+1,760
1085
$398K 0.01%
7,190
+1,790
1086
$398K 0.01%
15,893
+6,100
1087
$397K 0.01%
9,171
+3,460
1088
$396K 0.01%
19,124
+7,180
1089
$394K 0.01%
9,450
+2,050
1090
$394K 0.01%
4,133
+1,590
1091
$394K 0.01%
18,960
+4,660
1092
$393K 0.01%
6,929
+1,499
1093
$393K 0.01%
12,950
+3,150
1094
$392K 0.01%
13,700
+5,240
1095
$392K 0.01%
3,330
+830
1096
$392K 0.01%
8,087
+3,080
1097
$391K 0.01%
8,223
+1,590
1098
$390K 0.01%
30,310
+11,600
1099
$390K 0.01%
5,770
+2,210
1100
$389K 0.01%
19,660
+4,660
42 43
44
45 46