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
$5.95B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$6.86M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$11.9M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
AXP icon
American Express
AXP
+$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2M 0.1%
68,328
-4,369
227
$6.16M 0.1%
60,829
+15,786
228
$6.16M 0.1%
149,075
+6,274
229
$6.15M 0.1%
37,536
+1,254
230
$6.12M 0.1%
65,087
+1,996
231
$6.11M 0.1%
99,243
+546
232
$6.11M 0.1%
16,678
-1,791
233
$6.07M 0.1%
78,286
-30,132
234
$6.03M 0.1%
46,851
+9,319
235
$6M 0.1%
899,210
+140,955
236
$5.98M 0.1%
65,619
-202
237
$5.97M 0.1%
85,658
+1,853
238
$5.94M 0.1%
48,409
-915
239
$5.93M 0.1%
119,507
-4,376
240
$5.88M 0.1%
98,325
-8,111
241
$5.85M 0.1%
41,689
-212
242
$5.79M 0.1%
95,554
+10,840
243
$5.77M 0.1%
130,704
-13,457
244
$5.76M 0.1%
35,368
-454
245
$5.75M 0.1%
21,685
-3,347
246
$5.64M 0.09%
137,545
+15,856
247
$5.63M 0.09%
131,648
-1,663
248
$5.63M 0.09%
44,464
-8,497
249
$5.62M 0.09%
36,471
+1,301
250
$5.61M 0.09%
38,690
-803
8 9
10
11 12