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
1626
– –
-12,820
1627
– –
-14,605
1628
– –
-3,009
1629
– –
-10,513
1630
– –
0
1631
– –
-1,070
1632
– –
-7,086
1633
– –
-1,508
1634
– –
-3,410
1635
– –
-7,105
1636
– –
-9,230
1637
– –
-17,744
1638
– –
-4,700
1639
– –
-10,113
1640
– –
-7,950
1641
– –
-21,400
1642
– –
-13,760
1643
– –
-3,800
1644
– –
-7,700
1645
– –
-5,299
1646
– –
-2,150
1647
– –
-4,800
1648
– –
-4,954
1649
– –
-8,120
1650
– –
-8,369
63 64 65
66
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