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
526
$2.03M 0.03%
7,088
+2,725
527
$2.02M 0.03%
89,665
+6,974
528
$2.01M 0.03%
43,498
+11,167
529
$2.01M 0.03%
68,654
+1,471
530
$1.99M 0.03%
17,202
-2,268
531
$1.98M 0.03%
17,108
+190
532
$1.98M 0.03%
44,316
+1,395
533
$1.96M 0.03%
14,624
+9
534
$1.95M 0.03%
41,839
-1,432
535
$1.95M 0.03%
27,865
+8,177
536
$1.95M 0.03%
580
+22
537
$1.95M 0.03%
67,867
+8,498
538
$1.95M 0.03%
20,250
+324
539
$1.94M 0.03%
61,379
-2,886
540
$1.92M 0.03%
56,856
+19,529
541
$1.91M 0.03%
41,445
+291
542
$1.91M 0.03%
81,961
-9,658
543
$1.9M 0.03%
12,193
-254
544
$1.9M 0.03%
45,383
+5,568
545
$1.9M 0.03%
38,111
-4,720
546
$1.9M 0.03%
8,383
+2,765
547
$1.88M 0.03%
53,659
+4,534
548
$1.85M 0.03%
14,986
+4,835
549
$1.85M 0.03%
2,679
+627
550
$1.84M 0.03%
43,205
+5,745
20 21
22
23 24