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
1126
$373K 0.01%
7,700
-6,790
1127
$372K 0.01%
41,250
+15,580
1128
$372K 0.01%
12,872
+4,890
1129
$371K 0.01%
14,120
-11,020
1130
$370K 0.01%
6,430
+1,530
1131
$370K 0.01%
15,079
+5,890
1132
$369K 0.01%
13,900
+3,400
1133
$366K 0.01%
4,490
+1,690
1134
$365K 0.01%
8,375
+3,210
1135
$365K 0.01%
21,760
-51,592
1136
$364K 0.01%
4,620
+920
1137
$364K 0.01%
26,738
+7,103
1138
$363K 0.01%
11,286
+2,649
1139
$363K 0.01%
36,411
+14,140
1140
$362K 0.01%
8,420
+3,020
1141
$362K 0.01%
+4,050
1142
$361K 0.01%
3,100
+800
1143
$360K 0.01%
10,707
+4,500
1144
$359K 0.01%
22,153
+8,270
1145
$358K 0.01%
126
+48
1146
$357K 0.01%
16,632
+6,300
1147
$355K 0.01%
4,152
+720
1148
$355K 0.01%
11,112
+4,240
1149
$355K 0.01%
16,072
+3,900
1150
$355K 0.01%
129,726
+49,440
44 45
46
47 48