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
201
$5.65M 0.12%
206,750
+29,450
202
$5.62M 0.12%
98,827
+25,720
203
$5.61M 0.12%
58,567
+3,880
204
$5.6M 0.12%
110,764
+24,235
205
$5.59M 0.12%
46,169
+5,660
206
$5.51M 0.11%
122,369
+35,960
207
$5.5M 0.11%
44,854
+6,210
208
$5.43M 0.11%
79,221
+14,040
209
$5.43M 0.11%
38,703
+4,090
210
$5.38M 0.11%
88,320
+11,540
211
$5.37M 0.11%
87,235
+46,260
212
$5.34M 0.11%
83,975
+12,110
213
$5.3M 0.11%
39,048
+5,170
214
$5.22M 0.11%
113,891
+10,080
215
$5.19M 0.11%
55,442
+3,688
216
$5.19M 0.11%
47,663
+22,000
217
$5.15M 0.11%
109,829
+15,210
218
$5.09M 0.11%
51,106
+7,180
219
$5.08M 0.11%
55,590
+1,370
220
$5.07M 0.11%
126,046
+14,520
221
$5.06M 0.11%
456,988
+19,290
222
$5.06M 0.11%
36,461
+5,010
223
$5.06M 0.11%
111,664
+20,620
224
$4.97M 0.1%
207,908
+90,070
225
$4.97M 0.1%
75,100
+10,000
7 8
9
10 11