SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
151
$7.45M 0.16%
126,322
+7,980
152
$7.4M 0.15%
33,499
+4,620
153
$7.26M 0.15%
52,776
-11,139
154
$7.21M 0.15%
26,358
+4,110
155
$7.2M 0.15%
23,136
+2,130
156
$7.16M 0.15%
350,037
-60,290
157
$7.14M 0.15%
171,097
+26,770
158
$7.12M 0.15%
65,940
+19,480
159
$7.09M 0.15%
192,420
+28,130
160
$6.99M 0.15%
106,790
+15,660
161
$6.96M 0.15%
132,424
+91,480
162
$6.96M 0.15%
41,386
+7,190
163
$6.93M 0.14%
44,662
+5,700
164
$6.87M 0.14%
35,961
+4,710
165
$6.83M 0.14%
207,929
+17,970
166
$6.7M 0.14%
130,037
+20,000
167
$6.69M 0.14%
58,665
-21,430
168
$6.68M 0.14%
99,053
+13,450
169
$6.53M 0.14%
76,607
+4,090
170
$6.48M 0.13%
41,394
+5,640
171
$6.47M 0.13%
80,390
+11,120
172
$6.46M 0.13%
73,981
+7,070
173
$6.38M 0.13%
53,819
+10,880
174
$6.38M 0.13%
63,450
+10,660
175
$6.37M 0.13%
113,818
+6,720
5 6
7
8 9