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
276
$4.96M 0.08%
85,584
-100
277
$4.93M 0.08%
17,929
-604
278
$4.9M 0.08%
204,228
+380
279
$4.9M 0.08%
157,953
+17,077
280
$4.83M 0.08%
64,693
+11,356
281
$4.81M 0.08%
231,640
-14,392
282
$4.81M 0.08%
46,119
+7,224
283
$4.81M 0.08%
49,291
+1,726
284
$4.8M 0.08%
171,313
+15,127
285
$4.78M 0.08%
254,670
+32,660
286
$4.77M 0.08%
92,858
-337
287
$4.73M 0.08%
192,300
+1,695
288
$4.73M 0.08%
60,805
+6,652
289
$4.72M 0.08%
214,207
+36,496
290
$4.71M 0.08%
74,980
-6,973
291
$4.71M 0.08%
32,161
-2,024
292
$4.7M 0.08%
13,565
-2,858
293
$4.66M 0.08%
140,411
+8,099
294
$4.66M 0.08%
24,631
-8,007
295
$4.64M 0.08%
68,859
+6,393
296
$4.63M 0.08%
152,640
-10,786
297
$4.61M 0.08%
264,465
+33,219
298
$4.6M 0.08%
23,547
-2,617
299
$4.59M 0.08%
37,506
-17,229
300
$4.56M 0.08%
64,354
-1,640
10 11
12
13 14