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
551
$1.84M 0.03%
10,939
+4,801
552
$1.82M 0.03%
19,209
+423
553
$1.81M 0.03%
26,412
+91
554
$1.81M 0.03%
71,292
+9,619
555
$1.8M 0.03%
49,026
+8,128
556
$1.79M 0.03%
40,177
-11,252
557
$1.78M 0.03%
10,305
+1,719
558
$1.77M 0.03%
27,713
+4,050
559
$1.77M 0.03%
20,677
+77
560
$1.75M 0.03%
33,544
+705
561
$1.75M 0.03%
30,304
+5,331
562
$1.74M 0.03%
77,054
-30,578
563
$1.74M 0.03%
32,043
-18,963
564
$1.72M 0.03%
63,713
+230
565
$1.72M 0.03%
44,859
-2,409
566
$1.72M 0.03%
82,413
+7,460
567
$1.71M 0.03%
30,427
-16,626
568
$1.7M 0.03%
43,388
-16,455
569
$1.69M 0.03%
9,516
+214
570
$1.68M 0.03%
55,717
-29,227
571
$1.67M 0.03%
81,482
-16,123
572
$1.66M 0.03%
38,735
-2,556
573
$1.66M 0.03%
69,655
+12,381
574
$1.65M 0.03%
14,019
+56
575
$1.65M 0.03%
51,964
+6,134
21 22
23
24 25