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
476
$2.44M 0.04%
66,166
+4,184
477
$2.44M 0.04%
25,784
+2,859
478
$2.43M 0.04%
91,382
+7,250
479
$2.42M 0.04%
38,291
+2,419
480
$2.42M 0.04%
74,618
+32,898
481
$2.41M 0.04%
43,116
+2,236
482
$2.4M 0.04%
26,259
-2,920
483
$2.36M 0.04%
3,470
+12
484
$2.36M 0.04%
60,015
+14,194
485
$2.36M 0.04%
103,888
-60,223
486
$2.36M 0.04%
95,748
+6,535
487
$2.33M 0.04%
197,901
-6,011
488
$2.32M 0.04%
48,813
+1,096
489
$2.32M 0.04%
146,310
-2,265
490
$2.31M 0.04%
74,611
+6,097
491
$2.31M 0.04%
27,102
-528
492
$2.31M 0.04%
68,860
+4,186
493
$2.31M 0.04%
63,309
+3,928
494
$2.29M 0.04%
49,909
-9,777
495
$2.29M 0.04%
41,095
+5,175
496
$2.28M 0.04%
20,636
-2,236
497
$2.26M 0.04%
90,483
-13,015
498
$2.25M 0.04%
134,433
+7,838
499
$2.23M 0.04%
19,699
-1,442
500
$2.23M 0.04%
68,503
+684
18 19
20
21 22