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
326
$4.04M 0.07%
26,298
-125
327
$4.04M 0.07%
103,605
+12,587
328
$4.04M 0.07%
126,516
+1,110
329
$4.04M 0.07%
39,146
-4,550
330
$4.02M 0.07%
46,670
+617
331
$4.01M 0.07%
42,826
-1,421
332
$4M 0.07%
139,737
+19,014
333
$4M 0.07%
12,778
-317
334
$3.98M 0.07%
138,293
-454
335
$3.96M 0.07%
40,570
-11,471
336
$3.96M 0.07%
113,777
+318
337
$3.94M 0.07%
51,061
+10,542
338
$3.94M 0.07%
91,284
+11,284
339
$3.93M 0.07%
40,284
+217
340
$3.93M 0.07%
106,026
+4,869
341
$3.91M 0.07%
262,515
+2,550
342
$3.91M 0.07%
37,711
-4,189
343
$3.89M 0.07%
105,964
+18,952
344
$3.89M 0.07%
89,664
+17,944
345
$3.87M 0.07%
42,577
-134
346
$3.86M 0.06%
258,698
-14,809
347
$3.85M 0.06%
28,686
-688
348
$3.82M 0.06%
69,855
-1,239
349
$3.8M 0.06%
45,508
-937
350
$3.78M 0.06%
67,519
+6,141
12 13
14
15 16