SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
101
$10.9M 0.23%
164,538
+23,400
102
$10.9M 0.23%
217,224
+8,855
103
$10.8M 0.22%
138,503
+28,820
104
$10.8M 0.22%
576,865
+26,950
105
$10.7M 0.22%
141,682
+20,980
106
$10.5M 0.22%
134,735
+28,530
107
$10.5M 0.22%
45,898
+21,740
108
$10.3M 0.21%
158,631
+32,170
109
$10.3M 0.21%
69,886
+9,880
110
$10.3M 0.21%
129,882
+21,611
111
$10.3M 0.21%
54,534
-4,292
112
$10.3M 0.21%
73,884
+14,678
113
$10.2M 0.21%
146,385
+27,150
114
$10.2M 0.21%
87,370
+13,330
115
$10.1M 0.21%
156,474
-2,830
116
$10.1M 0.21%
49,021
+6,350
117
$10M 0.21%
173,276
+20,470
118
$10M 0.21%
39,799
+6,290
119
$10M 0.21%
80,149
+6,350
120
$9.8M 0.2%
64,827
+8,630
121
$9.36M 0.19%
189,036
+9,860
122
$9.25M 0.19%
183,279
+33,340
123
$9.21M 0.19%
104,980
+17,460
124
$9.16M 0.19%
134,129
+9,750
125
$9.14M 0.19%
224,168
+33,260
3 4
5
6 7