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
1576
$87K ﹤0.01%
7,334
+2,780
1577
$85K ﹤0.01%
7,210
+2,830
1578
$83K ﹤0.01%
121
+47
1579
$75K ﹤0.01%
5,285
+2,030
1580
$75K ﹤0.01%
2,810
+1,110
1581
$75K ﹤0.01%
9,925
+3,970
1582
$74K ﹤0.01%
9,162
+3,180
1583
$72K ﹤0.01%
+9,240
1584
$70K ﹤0.01%
24,230
+9,370
1585
$68K ﹤0.01%
+3,970
1586
$67K ﹤0.01%
25,105
+10,000
1587
$66K ﹤0.01%
6,991
+2,730
1588
$66K ﹤0.01%
11,115
+4,300
1589
$64K ﹤0.01%
2,298
1590
$64K ﹤0.01%
3,910
+610
1591
$63K ﹤0.01%
5,975
+2,270
1592
$61K ﹤0.01%
19,693
+7,640
1593
$61K ﹤0.01%
3,263
+1,305
1594
$60K ﹤0.01%
3,181
+1,220
1595
$60K ﹤0.01%
2,183
+820
1596
$60K ﹤0.01%
4,150
+1,250
1597
$60K ﹤0.01%
2,946
+1,160
1598
$59K ﹤0.01%
4,971
+2,010
1599
$59K ﹤0.01%
9,100
+3,600
1600
$59K ﹤0.01%
3,780
+680
62 63
64
65 66