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
1326
$252K 0.01%
+29,340
1327
$251K 0.01%
27,346
+10,710
1328
$250K 0.01%
6,300
+2,400
1329
$250K 0.01%
+17,490
1330
$248K 0.01%
3,595
+1,370
1331
$247K 0.01%
8,651
+3,320
1332
$247K 0.01%
5,430
+1,330
1333
$246K 0.01%
3,070
+670
1334
$244K 0.01%
10,694
+3,550
1335
$244K 0.01%
3,525
+9
1336
$244K 0.01%
4,062
+1,540
1337
$242K 0.01%
15,584
+6,020
1338
$241K 0.01%
6,170
+1,570
1339
$241K 0.01%
4,172
+1,590
1340
$241K 0.01%
14,250
+3,950
1341
$240K 0.01%
10,504
+4,020
1342
$239K 0.01%
4,608
+1,740
1343
$239K 0.01%
94
+24
1344
$238K 0.01%
10,827
+4,170
1345
$238K 0.01%
+12,370
1346
$238K 0.01%
3,530
+730
1347
$235K ﹤0.01%
4,732
+1,830
1348
$235K ﹤0.01%
6,380
+1,380
1349
$234K ﹤0.01%
14,999
+5,750
1350
$234K ﹤0.01%
8,481
+3,250
52 53
54
55 56