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
426
$3.01M 0.05%
161,100
-62,672
427
$3M 0.05%
16,679
+295
428
$2.99M 0.05%
59,908
+4,540
429
$2.98M 0.05%
12,053
-314
430
$2.97M 0.05%
23,651
+6,551
431
$2.96M 0.05%
30,197
-1,314
432
$2.95M 0.05%
52,413
+1,198
433
$2.94M 0.05%
45,609
-6,382
434
$2.92M 0.05%
38,516
-2,724
435
$2.91M 0.05%
54,314
-968
436
$2.91M 0.05%
27,359
+1,617
437
$2.91M 0.05%
32,519
-597
438
$2.9M 0.05%
91,512
+10,167
439
$2.9M 0.05%
21,149
-646
440
$2.89M 0.05%
105,543
+11,680
441
$2.88M 0.05%
38,590
+4,999
442
$2.87M 0.05%
26,662
+830
443
$2.87M 0.05%
61,356
-610
444
$2.84M 0.05%
143,556
-59
445
$2.81M 0.05%
31,274
+717
446
$2.81M 0.05%
91,688
+30,634
447
$2.79M 0.05%
10,402
-800
448
$2.77M 0.05%
39,711
-1,175
449
$2.77M 0.05%
100,419
+12,359
450
$2.73M 0.05%
25,041
+103
16 17
18
19 20