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
1451
$178K ﹤0.01%
9,776
+3,750
1452
$177K ﹤0.01%
4,898
+1,870
1453
$176K ﹤0.01%
13,935
+5,330
1454
$176K ﹤0.01%
13,014
+5,050
1455
$175K ﹤0.01%
15,520
+1,520
1456
$175K ﹤0.01%
+7,900
1457
$174K ﹤0.01%
4,457
+860
1458
$170K ﹤0.01%
8,435
+3,260
1459
$170K ﹤0.01%
564
+215
1460
$169K ﹤0.01%
2,002
+540
1461
$169K ﹤0.01%
485
+165
1462
$168K ﹤0.01%
22,617
+8,720
1463
$167K ﹤0.01%
2,879
+1,100
1464
$166K ﹤0.01%
2,103
+810
1465
$164K ﹤0.01%
5,500
1466
$163K ﹤0.01%
1,720
+420
1467
$163K ﹤0.01%
5,302
+2,040
1468
$163K ﹤0.01%
7,102
+2,740
1469
$162K ﹤0.01%
2,810
+1,090
1470
$161K ﹤0.01%
5,840
+2,240
1471
$161K ﹤0.01%
4,247
+1,620
1472
$161K ﹤0.01%
8,736
+3,390
1473
$161K ﹤0.01%
7,781
+2,950
1474
$159K ﹤0.01%
14,630
+3,830
1475
$158K ﹤0.01%
69,320
+17,320
57 58
59
60 61