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
1276
$278K 0.01%
6,860
+960
1277
$277K 0.01%
14,895
+1,550
1278
$277K 0.01%
21,133
+8,060
1279
$276K 0.01%
9,497
+3,800
1280
$276K 0.01%
6,628
+2,520
1281
$276K 0.01%
5,406
+2,090
1282
$275K 0.01%
3,310
+810
1283
$275K 0.01%
17,880
+4,380
1284
$274K 0.01%
3,600
+600
1285
$274K 0.01%
6,690
+2,560
1286
$273K 0.01%
9,610
+3,550
1287
$273K 0.01%
10,255
+3,900
1288
$272K 0.01%
5,120
-5
1289
$270K 0.01%
7,730
+1,130
1290
$270K 0.01%
6,690
+1,590
1291
$269K 0.01%
670
+70
1292
$269K 0.01%
5,581
+2,140
1293
$269K 0.01%
13,029
+4,970
1294
$269K 0.01%
29,416
+12,080
1295
$267K 0.01%
4,800
+1,200
1296
$267K 0.01%
8,020
-6,390
1297
$267K 0.01%
10,610
+4,090
1298
$266K 0.01%
2,270
+370
1299
$265K 0.01%
16,066
+6,210
1300
$265K 0.01%
6,350
+1,350
50 51
52
53 54