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
1501
$146K ﹤0.01%
36,994
+14,290
1502
$145K ﹤0.01%
4,670
+370
1503
$145K ﹤0.01%
7,703
+2,800
1504
$145K ﹤0.01%
6,580
-16,990
1505
$143K ﹤0.01%
4,169
+1,638
1506
$143K ﹤0.01%
5,560
+2,550
1507
$143K ﹤0.01%
7,720
+2,020
1508
$142K ﹤0.01%
1,099
+408
1509
$142K ﹤0.01%
5,456
+2,110
1510
$142K ﹤0.01%
2,702
+1,010
1511
$141K ﹤0.01%
2,710
+1,210
1512
$141K ﹤0.01%
3,600
+1,370
1513
$140K ﹤0.01%
4,590
+1,760
1514
$140K ﹤0.01%
5,867
+2,250
1515
$139K ﹤0.01%
8,130
+3,110
1516
$139K ﹤0.01%
6,480
+2,550
1517
$138K ﹤0.01%
7,123
+2,300
1518
$138K ﹤0.01%
4,000
1519
$138K ﹤0.01%
5,696
+2,200
1520
$135K ﹤0.01%
11,196
+4,320
1521
$135K ﹤0.01%
10,388
+4,030
1522
$134K ﹤0.01%
5,100
+1,958
1523
$133K ﹤0.01%
9,914
+3,830
1524
$132K ﹤0.01%
488
+180
1525
$132K ﹤0.01%
3,193
+1,260
59 60
61
62 63