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
126
$9.03M 0.19%
53,423
+6,510
127
$8.98M 0.19%
112,382
+24,140
128
$8.86M 0.18%
97,174
+37,430
129
$8.86M 0.18%
41,064
+5,980
130
$8.79M 0.18%
65,188
+43,630
131
$8.71M 0.18%
32,432
+3,880
132
$8.58M 0.18%
15,838
+3,710
133
$8.54M 0.18%
163,575
+21,960
134
$8.44M 0.18%
318,826
+20,680
135
$8.43M 0.18%
161,721
+25,770
136
$8.37M 0.17%
38,103
+840
137
$8.32M 0.17%
233,779
+13,520
138
$8.31M 0.17%
95,794
+20,529
139
$8.24M 0.17%
92,357
+11,920
140
$8.23M 0.17%
138,818
+21,930
141
$8.18M 0.17%
121,615
+7,630
142
$8.09M 0.17%
33,705
+4,490
143
$8.02M 0.17%
148,557
+22,250
144
$7.98M 0.17%
127,317
+27,980
145
$7.97M 0.17%
58,315
+10,280
146
$7.89M 0.16%
79,761
+41,500
147
$7.86M 0.16%
338,365
+22,200
148
$7.75M 0.16%
48,153
+58
149
$7.53M 0.16%
135,410
+16,900
150
$7.45M 0.16%
70,799
-12,990
4 5
6
7 8