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
26
$34.1M 0.57%
934,509
+54,446
27
$33.9M 0.57%
424,247
+2,615
28
$33.5M 0.56%
126,764
-1,779
29
$32.7M 0.55%
598,234
-17
30
$32.5M 0.55%
1,282,319
+15,673
31
$31.8M 0.53%
130,307
-2,971
32
$31M 0.52%
841,674
+12,480
33
$30.8M 0.52%
148,546
+38,080
34
$30.8M 0.52%
268,441
-1,447
35
$29M 0.49%
487,174
+15,499
36
$28M 0.47%
214,741
+20,124
37
$27.5M 0.46%
343,025
+30,258
38
$27.2M 0.46%
573,509
-16,889
39
$27.1M 0.46%
186,962
+3,569
40
$26.2M 0.44%
619,241
+15,637
41
$26.1M 0.44%
71,654
-2,916
42
$25.7M 0.43%
337,412
+18,574
43
$25.6M 0.43%
160,360
+15,442
44
$25.6M 0.43%
540,457
+13,509
45
$25.2M 0.42%
336,143
+5,555
46
$24.4M 0.41%
67,054
+601
47
$24M 0.4%
339,956
+15,107
48
$23.5M 0.4%
216,107
+58,075
49
$23.2M 0.39%
269,680
+13,505
50
$23M 0.39%
434,096
+16,065
1
2
3 4 5