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
501
$2.22M 0.04%
61,910
+2,882
502
$2.21M 0.04%
115,922
+32,629
503
$2.2M 0.04%
34,713
+4,537
504
$2.18M 0.04%
9,725
+565
505
$2.17M 0.04%
63,954
+210
506
$2.17M 0.04%
12,600
+3,702
507
$2.15M 0.04%
26,943
+677
508
$2.14M 0.04%
14,210
-2,814
509
$2.14M 0.04%
18,583
+2,324
510
$2.13M 0.04%
30,329
+3,654
511
$2.13M 0.04%
85,135
+10,061
512
$2.12M 0.04%
43,386
-5,773
513
$2.1M 0.04%
50,895
+6,370
514
$2.1M 0.04%
8,062
+725
515
$2.09M 0.04%
20,200
-791
516
$2.08M 0.04%
104,722
-729
517
$2.07M 0.03%
15,601
-3,838
518
$2.06M 0.03%
56,233
-153,195
519
$2.06M 0.03%
56,897
+22,363
520
$2.05M 0.03%
122,573
+3,911
521
$2.05M 0.03%
12,276
+3,210
522
$2.05M 0.03%
24,673
+176
523
$2.04M 0.03%
28,404
+3,301
524
$2.03M 0.03%
53,055
+4,771
525
$2.03M 0.03%
31,138
+644
19 20
21
22 23