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
451
$2.71M 0.05%
40,652
+1,685
452
$2.71M 0.05%
101,660
-8,229
453
$2.69M 0.05%
2,468
-501
454
$2.68M 0.05%
120,666
-26,138
455
$2.68M 0.05%
174,445
+41,685
456
$2.66M 0.04%
148,702
+16,504
457
$2.62M 0.04%
11,644
+548
458
$2.61M 0.04%
44,121
+173
459
$2.59M 0.04%
30,503
+1,008
460
$2.59M 0.04%
17,575
-1,063
461
$2.59M 0.04%
18,192
+1,258
462
$2.58M 0.04%
19,106
-899
463
$2.58M 0.04%
107,970
+16,792
464
$2.55M 0.04%
12,796
+1,067
465
$2.55M 0.04%
41,049
-4,326
466
$2.54M 0.04%
17,069
+8,038
467
$2.54M 0.04%
18,621
+8,357
468
$2.54M 0.04%
76,334
+8,522
469
$2.49M 0.04%
10,816
-236
470
$2.49M 0.04%
52,340
+10,334
471
$2.48M 0.04%
34,247
+102
472
$2.48M 0.04%
63,296
+2,458
473
$2.48M 0.04%
28,546
-3,354
474
$2.46M 0.04%
137,008
+56,333
475
$2.46M 0.04%
7,429
-155
17 18
19
20 21