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
1401
$207K ﹤0.01%
5,296
+2,040
1402
$207K ﹤0.01%
122,210
+47,000
1403
$207K ﹤0.01%
15,169
+5,830
1404
$206K ﹤0.01%
1,963
+780
1405
$205K ﹤0.01%
5,450
+1,350
1406
$204K ﹤0.01%
11,828
+4,580
1407
$204K ﹤0.01%
340
+40
1408
$204K ﹤0.01%
8,250
+3,210
1409
$203K ﹤0.01%
9,040
+1,740
1410
$201K ﹤0.01%
9,114
+1,070
1411
$201K ﹤0.01%
15,977
+6,110
1412
$201K ﹤0.01%
+792
1413
$200K ﹤0.01%
11,638
+4,210
1414
$200K ﹤0.01%
46,320
+16,520
1415
$199K ﹤0.01%
22,828
+8,740
1416
$198K ﹤0.01%
14,510
+5,620
1417
$198K ﹤0.01%
3,891
+1,500
1418
$198K ﹤0.01%
5,109
+1,950
1419
$198K ﹤0.01%
5,477
+2,120
1420
$196K ﹤0.01%
11,286
+4,410
1421
$196K ﹤0.01%
22,528
+8,630
1422
$195K ﹤0.01%
4,566
+494
1423
$195K ﹤0.01%
11,232
+4,280
1424
$195K ﹤0.01%
3,420
+720
1425
$194K ﹤0.01%
1,960
+460
55 56
57
58 59