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
1
$97.5M 2.03%
2,324,568
+322,840
2
$78.7M 1.64%
862,507
-64,540
3
$66.9M 1.39%
925,140
+148,000
4
$56.7M 1.18%
760,447
+104,180
5
$48.5M 1.01%
378,131
-30,690
6
$46.9M 0.98%
1,393,461
+88,167
7
$43.7M 0.91%
273,747
+44,870
8
$43.5M 0.91%
836,138
+36,060
9
$43M 0.89%
542,278
+106,389
10
$42.9M 0.89%
295,221
+9,210
11
$42.5M 0.89%
238,657
+24,620
12
$40.1M 0.84%
365,114
+61,530
13
$39.7M 0.83%
363,630
+63,140
14
$39.6M 0.82%
198,661
+34,360
15
$37.8M 0.79%
791,484
+70,169
16
$35.6M 0.74%
690,240
+104,200
17
$35.4M 0.74%
683,500
+100,400
18
$35.2M 0.73%
564,757
+93,360
19
$34.8M 0.73%
1,174,788
+153,540
20
$33.9M 0.71%
219,593
+9,180
21
$30.5M 0.63%
1,016,030
+160,310
22
$30.5M 0.63%
267,084
+55,690
23
$29.7M 0.62%
271,150
+9,460
24
$29.6M 0.62%
161,204
+24,501
25
$29.1M 0.61%
198,296
+24,716
1
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