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
1101
$389K 0.01%
13,550
+3,150
1102
$388K 0.01%
9,935
+1,290
1103
$387K 0.01%
18,607
+6,850
1104
$386K 0.01%
3,830
+730
1105
$386K 0.01%
7,793
+1,834
1106
$385K 0.01%
16,390
+4,028
1107
$385K 0.01%
6,265
+3,020
1108
$385K 0.01%
4,019
+1,540
1109
$383K 0.01%
6,270
+1,270
1110
$382K 0.01%
22,967
+8,330
1111
$382K 0.01%
4,600
+1,760
1112
$381K 0.01%
5,812
+2,240
1113
$381K 0.01%
6,726
+2,610
1114
$380K 0.01%
27,290
+9,930
1115
$379K 0.01%
33,860
+8,260
1116
$378K 0.01%
5,210
+1,310
1117
$378K 0.01%
3,370
+770
1118
$377K 0.01%
12,041
+4,580
1119
$377K 0.01%
4,909
+720
1120
$376K 0.01%
12,372
+4,730
1121
$376K 0.01%
5,771
+2,220
1122
$376K 0.01%
9,500
+2,000
1123
$376K 0.01%
7,065
+2,710
1124
$375K 0.01%
4,640
+1,800
1125
$375K 0.01%
5,860
+560
43 44
45
46 47