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
376
$3.55M 0.06%
44,309
-4,782
377
$3.54M 0.06%
7,318
-70
378
$3.54M 0.06%
12,406
+316
379
$3.53M 0.06%
73,950
+478
380
$3.52M 0.06%
34,404
-7,892
381
$3.52M 0.06%
28,903
-600
382
$3.5M 0.06%
39,006
+4,630
383
$3.5M 0.06%
17,007
+56
384
$3.48M 0.06%
159,955
-11,600
385
$3.47M 0.06%
43,051
+5,421
386
$3.46M 0.06%
72,189
+8,126
387
$3.46M 0.06%
243,766
-6,450
388
$3.41M 0.06%
48,882
+20,071
389
$3.38M 0.06%
35,492
+1,282
390
$3.38M 0.06%
101,752
+17,792
391
$3.38M 0.06%
93,942
+31,913
392
$3.36M 0.06%
26,317
-5,164
393
$3.35M 0.06%
112,089
+2,927
394
$3.34M 0.06%
147,020
+9,578
395
$3.33M 0.06%
20,672
+5,100
396
$3.31M 0.06%
285,267
+30,788
397
$3.31M 0.06%
147,866
+7,812
398
$3.27M 0.06%
40,527
+1,447
399
$3.27M 0.06%
61,677
-2,504
400
$3.23M 0.05%
11,815
-655
14 15
16
17 18