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
1226
$307K 0.01%
+19,800
1227
$304K 0.01%
5,041
+1,920
1228
$303K 0.01%
+8,050
1229
$303K 0.01%
6,610
+1,890
1230
$303K 0.01%
100,400
+38,380
1231
$302K 0.01%
26,861
+10,320
1232
$302K 0.01%
3,993
+1,540
1233
$302K 0.01%
61,948
+12,240
1234
$301K 0.01%
27,023
+10,240
1235
$300K 0.01%
4,130
+1,030
1236
$300K 0.01%
10,387
+3,540
1237
$300K 0.01%
13,374
+5,080
1238
$300K 0.01%
18,443
+7,150
1239
$298K 0.01%
15,985
+6,170
1240
$297K 0.01%
16,970
+3,570
1241
$295K 0.01%
430
+30
1242
$295K 0.01%
5,788
+2,292
1243
$295K 0.01%
5,624
+2,150
1244
$295K 0.01%
13,813
+5,280
1245
$295K 0.01%
4,473
+1,700
1246
$295K 0.01%
5,724
+2,180
1247
$294K 0.01%
79,417
+30,910
1248
$293K 0.01%
17,131
+6,520
1249
$292K 0.01%
8,226
+3,160
1250
$291K 0.01%
8,590
+2,090
48 49
50
51 52