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
1476
$157K ﹤0.01%
6,272
+2,430
1477
$157K ﹤0.01%
4,730
-240
1478
$156K ﹤0.01%
9,303
+3,510
1479
$156K ﹤0.01%
8,700
+2,200
1480
$156K ﹤0.01%
2,436
+950
1481
$155K ﹤0.01%
5,569
+2,140
1482
$154K ﹤0.01%
3,656
+1,420
1483
$153K ﹤0.01%
9,492
+3,890
1484
$152K ﹤0.01%
9,621
+3,790
1485
$152K ﹤0.01%
3,260
+560
1486
$151K ﹤0.01%
1,615
+620
1487
$151K ﹤0.01%
4,750
+1,870
1488
$151K ﹤0.01%
40,394
+17,440
1489
$151K ﹤0.01%
8,175
+3,330
1490
$151K ﹤0.01%
8,150
+1,950
1491
$150K ﹤0.01%
5,256
+2,060
1492
$149K ﹤0.01%
3,360
+660
1493
$149K ﹤0.01%
7,069
+2,730
1494
$149K ﹤0.01%
4,033
+1,560
1495
$148K ﹤0.01%
11,610
+4,510
1496
$148K ﹤0.01%
1,568
+618
1497
$148K ﹤0.01%
17,188
+6,660
1498
$147K ﹤0.01%
14,147
+5,450
1499
$147K ﹤0.01%
8,207
+3,170
1500
$147K ﹤0.01%
6,159
+2,050
58 59
60
61 62