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
1301
$264K 0.01%
8,255
+3,160
1302
$264K 0.01%
13,704
+5,220
1303
$264K 0.01%
15,548
+5,900
1304
$262K 0.01%
6,202
+2,396
1305
$262K 0.01%
498
+191
1306
$262K 0.01%
9,725
+3,740
1307
$261K 0.01%
30,190
+11,160
1308
$260K 0.01%
6,413
+2,440
1309
$260K 0.01%
5,520
+2,120
1310
$259K 0.01%
15,010
+5,800
1311
$259K 0.01%
44,790
+17,140
1312
$258K 0.01%
7,147
+2,770
1313
$257K 0.01%
5,737
+2,160
1314
$256K 0.01%
7,990
+1,990
1315
$256K 0.01%
3,500
+900
1316
$256K 0.01%
11,202
+4,220
1317
$255K 0.01%
29,623
+7,853
1318
$255K 0.01%
4,749
-60
1319
$254K 0.01%
1,740
+440
1320
$254K 0.01%
9,263
+4,550
1321
$253K 0.01%
10,310
+4,080
1322
$253K 0.01%
8,490
+690
1323
$253K 0.01%
6,100
+2,480
1324
$253K 0.01%
6,250
+1,250
1325
$252K 0.01%
6,288
+760
51 52
53
54 55