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
1351
$233K ﹤0.01%
4,510
+60
1352
$233K ﹤0.01%
4,790
+590
1353
$233K ﹤0.01%
7,745
+745
1354
$232K ﹤0.01%
28,714
+11,650
1355
$231K ﹤0.01%
6,280
+1,680
1356
$230K ﹤0.01%
2,220
+420
1357
$230K ﹤0.01%
11,830
+2,530
1358
$229K ﹤0.01%
32,869
+12,520
1359
$228K ﹤0.01%
4,060
+860
1360
$228K ﹤0.01%
6,110
+1,210
1361
$228K ﹤0.01%
3,690
+790
1362
$228K ﹤0.01%
9,356
+3,480
1363
$228K ﹤0.01%
5,110
+810
1364
$227K ﹤0.01%
7,600
+2,950
1365
$227K ﹤0.01%
20,730
+7,860
1366
$227K ﹤0.01%
4,450
+1,150
1367
$226K ﹤0.01%
5,274
+2,060
1368
$226K ﹤0.01%
8,480
+2,080
1369
$226K ﹤0.01%
10,770
+2,570
1370
$225K ﹤0.01%
4,660
-3,410
1371
$225K ﹤0.01%
5,288
+2,010
1372
$224K ﹤0.01%
12,260
+2,560
1373
$224K ﹤0.01%
4,460
+1,700
1374
$222K ﹤0.01%
20,693
+7,860
1375
$222K ﹤0.01%
11,061
+4,020
53 54
55
56 57