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
176
$6.36M 0.13%
342,411
+41,970
177
$6.32M 0.13%
87,480
+40,740
178
$6.31M 0.13%
115,977
+18,030
179
$6.29M 0.13%
37,539
+4,350
180
$6.23M 0.13%
95,856
+11,036
181
$6.22M 0.13%
101,942
+63,772
182
$6.22M 0.13%
89,166
+22,207
183
$6.13M 0.13%
45,074
+6,550
184
$6.1M 0.13%
73,864
+9,470
185
$6.06M 0.13%
83,457
+21,460
186
$6.05M 0.13%
100,557
-27,020
187
$6M 0.13%
89,074
+19,020
188
$5.99M 0.12%
209,542
+99,040
189
$5.96M 0.12%
34,423
+3,500
190
$5.94M 0.12%
163,579
+34,230
191
$5.94M 0.12%
100,806
+18,170
192
$5.92M 0.12%
41,037
+5,380
193
$5.9M 0.12%
85,431
-4,020
194
$5.88M 0.12%
211,413
+32,680
195
$5.81M 0.12%
111,710
+15,620
196
$5.77M 0.12%
146,598
+28,620
197
$5.76M 0.12%
35,348
+4,270
198
$5.75M 0.12%
35,679
+6,450
199
$5.73M 0.12%
68,178
-1,390
200
$5.66M 0.12%
84,594
+27,440
6 7
8
9 10