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
251
$5.59M 0.09%
36,636
-273
252
$5.56M 0.09%
47,698
+8,213
253
$5.56M 0.09%
99,809
+9,721
254
$5.53M 0.09%
311,823
+19,683
255
$5.53M 0.09%
34,357
+4,256
256
$5.52M 0.09%
28,025
-18,959
257
$5.51M 0.09%
63,107
-4,456
258
$5.39M 0.09%
201,896
+52,066
259
$5.33M 0.09%
95,439
-19,311
260
$5.28M 0.09%
39,734
+1,228
261
$5.21M 0.09%
166,612
+20,811
262
$5.17M 0.09%
24,723
+1,639
263
$5.17M 0.09%
+104,770
264
$5.15M 0.09%
43,694
-8,630
265
$5.12M 0.09%
60,860
+2,412
266
$5.12M 0.09%
80,299
+3,759
267
$5.12M 0.09%
20,868
+1,497
268
$5.08M 0.09%
38,834
-1,186
269
$5.08M 0.09%
48,132
-126,254
270
$5.06M 0.09%
91,919
+24,439
271
$5.05M 0.08%
68,185
-5,013
272
$5.03M 0.08%
30,161
-6,688
273
$5M 0.08%
33,715
-46,323
274
$4.99M 0.08%
38,947
-9,093
275
$4.96M 0.08%
61,516
-795
9 10
11
12 13