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
301
$4.53M 0.08%
89,268
+12,094
302
$4.53M 0.08%
5,395
+948
303
$4.51M 0.08%
51,480
-337
304
$4.49M 0.08%
243,184
+22,154
305
$4.49M 0.08%
34,931
-2,676
306
$4.49M 0.08%
81,040
+25,800
307
$4.49M 0.08%
57,868
-218
308
$4.45M 0.07%
57,243
+3,325
309
$4.38M 0.07%
18,368
-2,013
310
$4.38M 0.07%
97,178
+12,164
311
$4.35M 0.07%
314,847
+6,638
312
$4.31M 0.07%
61,592
+1,120
313
$4.3M 0.07%
20,984
+1,041
314
$4.29M 0.07%
105,179
-11,117
315
$4.28M 0.07%
90,853
+3,299
316
$4.28M 0.07%
186,464
+8,718
317
$4.27M 0.07%
80,544
+11,165
318
$4.26M 0.07%
71,884
-2,560
319
$4.19M 0.07%
49,643
-2,045
320
$4.18M 0.07%
34,529
+65
321
$4.17M 0.07%
25,195
+1,112
322
$4.16M 0.07%
65,505
-584
323
$4.16M 0.07%
57,312
-6,704
324
$4.13M 0.07%
276,563
-24,805
325
$4.09M 0.07%
278,850
-13,150
11 12
13
14 15