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
351
$3.78M 0.06%
109,098
+5,709
352
$3.77M 0.06%
97,052
+3,346
353
$3.76M 0.06%
23,480
-747
354
$3.73M 0.06%
32,619
-1,805
355
$3.72M 0.06%
119,971
+8,558
356
$3.71M 0.06%
25,700
-2,477
357
$3.71M 0.06%
50,571
-2,466
358
$3.7M 0.06%
79,614
-2,153
359
$3.69M 0.06%
73,750
+9,152
360
$3.69M 0.06%
36,782
-4,944
361
$3.68M 0.06%
78,526
+4,780
362
$3.68M 0.06%
95,020
+9,718
363
$3.67M 0.06%
105,239
-2,969
364
$3.66M 0.06%
71,307
+7,787
365
$3.65M 0.06%
28,039
-39
366
$3.64M 0.06%
49,387
+6,115
367
$3.63M 0.06%
65,755
+15,653
368
$3.62M 0.06%
34,283
+14,528
369
$3.6M 0.06%
12,820
-382
370
$3.6M 0.06%
31,253
+2,406
371
$3.57M 0.06%
68,148
-25,206
372
$3.57M 0.06%
124,880
+2,377
373
$3.56M 0.06%
64,338
-10,001
374
$3.56M 0.06%
26,162
+4,404
375
$3.56M 0.06%
+120,313
13 14
15
16 17