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
1176
$338K 0.01%
24,815
+5,860
1177
$338K 0.01%
4,780
+1,180
1178
$337K 0.01%
3,075
+1,180
1179
$337K 0.01%
3,040
+740
1180
$337K 0.01%
17,078
+6,520
1181
$336K 0.01%
60,136
+22,793
1182
$336K 0.01%
7,667
+920
1183
$335K 0.01%
3,660
+560
1184
$335K 0.01%
33,880
+10,680
1185
$332K 0.01%
10,434
+1,160
1186
$331K 0.01%
6,489
+2,490
1187
$331K 0.01%
12,810
+3,110
1188
$331K 0.01%
19,621
+7,540
1189
$330K 0.01%
13,290
+4,290
1190
$330K 0.01%
4,064
+1,550
1191
$330K 0.01%
14,816
+5,780
1192
$329K 0.01%
9,100
+2,100
1193
$329K 0.01%
7,910
+2,000
1194
$329K 0.01%
8,770
+1,920
1195
$329K 0.01%
3,772
+1,450
1196
$328K 0.01%
7,710
+1,710
1197
$327K 0.01%
8,180
+1,980
1198
$326K 0.01%
6,832
+2,590
1199
$325K 0.01%
16,500
+1,100
1200
$324K 0.01%
6,310
+1,510
46 47
48
49 50