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
1551
$108K ﹤0.01%
9,450
+2,450
1552
$107K ﹤0.01%
7,440
+1,690
1553
$105K ﹤0.01%
3,600
+1,380
1554
$104K ﹤0.01%
2,120
+520
1555
$104K ﹤0.01%
4,048
+1,540
1556
$103K ﹤0.01%
8,870
+3,330
1557
$103K ﹤0.01%
6,141
+2,380
1558
$102K ﹤0.01%
15,300
1559
$101K ﹤0.01%
26,645
+10,420
1560
$101K ﹤0.01%
1,650
+50
1561
$100K ﹤0.01%
3,850
+1,397
1562
$99K ﹤0.01%
7,479
+2,870
1563
$98K ﹤0.01%
8,184
+3,150
1564
$98K ﹤0.01%
31,320
+8,120
1565
$98K ﹤0.01%
23
1566
$97K ﹤0.01%
2,558
+940
1567
$97K ﹤0.01%
6,370
+1,270
1568
$96K ﹤0.01%
6,458
+2,390
1569
$95K ﹤0.01%
5,320
-480
1570
$94K ﹤0.01%
12,174
+4,750
1571
$93K ﹤0.01%
29,600
1572
$93K ﹤0.01%
800
1573
$92K ﹤0.01%
+5,560
1574
$90K ﹤0.01%
18,320
+7,030
1575
$89K ﹤0.01%
8,725
+3,470
61 62
63
64 65