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
1151
$353K 0.01%
+19,580
1152
$352K 0.01%
58,616
+22,240
1153
$349K 0.01%
8,998
+3,360
1154
$349K 0.01%
18,093
+3,749
1155
$348K 0.01%
9,273
+3,540
1156
$346K 0.01%
10,248
+3,940
1157
$345K 0.01%
7,642
+2,920
1158
$345K 0.01%
8,906
+3,370
1159
$345K 0.01%
3,418
+1,300
1160
$345K 0.01%
6,590
+2,540
1161
$344K 0.01%
5,696
+2,190
1162
$343K 0.01%
6,209
+2,370
1163
$343K 0.01%
5,851
+2,230
1164
$343K 0.01%
13,261
+5,020
1165
$342K 0.01%
5,001
+1,880
1166
$342K 0.01%
37,341
+14,380
1167
$342K 0.01%
8,600
+1,800
1168
$341K 0.01%
9,822
+3,750
1169
$341K 0.01%
6,180
+2,360
1170
$341K 0.01%
6,970
+1,670
1171
$340K 0.01%
1,030
+30
1172
$339K 0.01%
5,230
+1,230
1173
$339K 0.01%
4,860
+1,160
1174
$339K 0.01%
25,230
+6,230
1175
$338K 0.01%
+16,700
45 46
47
48 49