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
1201
$321K 0.01%
10,471
+4,000
1202
$321K 0.01%
4,180
+1,080
1203
$320K 0.01%
4,350
+750
1204
$320K 0.01%
19,980
+2,460
1205
$320K 0.01%
14,800
+1,100
1206
$320K 0.01%
7,110
+610
1207
$319K 0.01%
8,790
+3,360
1208
$319K 0.01%
+23,410
1209
$317K 0.01%
+19,390
1210
$317K 0.01%
2,880
+580
1211
$317K 0.01%
12,588
+4,570
1212
$316K 0.01%
5,424
+2,090
1213
$316K 0.01%
3,383
+1,285
1214
$315K 0.01%
2,460
+560
1215
$315K 0.01%
14,849
+5,600
1216
$314K 0.01%
8,350
+2,050
1217
$313K 0.01%
2,694
+1,026
1218
$313K 0.01%
3,425
+1,300
1219
$312K 0.01%
15,493
+5,950
1220
$311K 0.01%
6,853
+2,620
1221
$311K 0.01%
6,552
+2,490
1222
$309K 0.01%
8,898
+3,400
1223
$308K 0.01%
7,090
+1,790
1224
$308K 0.01%
9,948
+3,820
1225
$307K 0.01%
18,580
+7,990
47 48
49
50 51