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
1426
$194K ﹤0.01%
12,673
+4,890
1427
$193K ﹤0.01%
13,613
+5,260
1428
$193K ﹤0.01%
9,840
+940
1429
$192K ﹤0.01%
16,860
+4,260
1430
$191K ﹤0.01%
4,999
+1,900
1431
$191K ﹤0.01%
12,596
+4,890
1432
$190K ﹤0.01%
19,830
-970
1433
$190K ﹤0.01%
6,826
+1,440
1434
$189K ﹤0.01%
11,600
+2,900
1435
$188K ﹤0.01%
6,044
+2,350
1436
$188K ﹤0.01%
13,646
+5,290
1437
$187K ﹤0.01%
10,896
+4,180
1438
$187K ﹤0.01%
6,194
+2,360
1439
$187K ﹤0.01%
12,340
+4,770
1440
$187K ﹤0.01%
25,230
+9,580
1441
$186K ﹤0.01%
2,565
+590
1442
$186K ﹤0.01%
11,400
+1,500
1443
$185K ﹤0.01%
9,593
+3,710
1444
$184K ﹤0.01%
22,320
+8,600
1445
$184K ﹤0.01%
4,840
+840
1446
$183K ﹤0.01%
10,569
+4,030
1447
$183K ﹤0.01%
18,700
1448
$182K ﹤0.01%
4,740
-11,500
1449
$181K ﹤0.01%
1,268
+492
1450
$181K ﹤0.01%
9,877
+3,710
56 57
58
59 60