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
1376
$221K ﹤0.01%
4,032
+372
1377
$221K ﹤0.01%
3,480
+880
1378
$221K ﹤0.01%
60,430
+15,830
1379
$220K ﹤0.01%
9,194
+1,150
1380
$219K ﹤0.01%
4,500
+1,100
1381
$219K ﹤0.01%
9,168
+3,540
1382
$218K ﹤0.01%
16,574
+6,400
1383
$218K ﹤0.01%
12,226
+4,390
1384
$217K ﹤0.01%
360
-774
1385
$215K ﹤0.01%
7,998
+2,920
1386
$214K ﹤0.01%
10,697
+4,090
1387
$214K ﹤0.01%
11,315
+4,342
1388
$213K ﹤0.01%
11,392
+4,340
1389
$213K ﹤0.01%
+9,003
1390
$212K ﹤0.01%
4,540
+740
1391
$212K ﹤0.01%
17,685
+6,630
1392
$212K ﹤0.01%
7,596
+1,900
1393
$210K ﹤0.01%
10,648
+4,080
1394
$209K ﹤0.01%
3,507
+1,310
1395
$209K ﹤0.01%
9,182
+3,550
1396
$209K ﹤0.01%
3,400
+850
1397
$208K ﹤0.01%
12,419
+4,690
1398
$208K ﹤0.01%
6,810
+1,610
1399
$208K ﹤0.01%
10,800
+4,130
1400
$208K ﹤0.01%
4,890
+1,190
54 55
56
57 58