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
401
$3.23M 0.05%
91,296
-13,989
402
$3.22M 0.05%
55,282
-9,463
403
$3.21M 0.05%
18,919
+403
404
$3.21M 0.05%
147,505
+45,093
405
$3.2M 0.05%
80,402
+10,053
406
$3.2M 0.05%
36,547
+56
407
$3.2M 0.05%
110,392
+6,321
408
$3.18M 0.05%
55,090
+9,246
409
$3.17M 0.05%
145,947
-18,981
410
$3.16M 0.05%
25,530
+2,215
411
$3.15M 0.05%
68,201
+8,533
412
$3.14M 0.05%
21,595
+3,995
413
$3.13M 0.05%
93,647
+12,416
414
$3.13M 0.05%
25,635
-8,265
415
$3.12M 0.05%
128,507
+15,218
416
$3.12M 0.05%
117,794
-1,465
417
$3.09M 0.05%
38,772
+1,362
418
$3.09M 0.05%
92,369
+4,098
419
$3.07M 0.05%
27,692
+2,598
420
$3.06M 0.05%
142,733
+1,009
421
$3.04M 0.05%
106,779
+28,595
422
$3.04M 0.05%
49,267
-10,152
423
$3.03M 0.05%
18,679
+659
424
$3.03M 0.05%
14,065
+777
425
$3.02M 0.05%
186,144
+35,280
15 16
17
18 19