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
576
$1.65M 0.03%
60,267
+7,949
577
$1.65M 0.03%
17,177
+957
578
$1.64M 0.03%
11,803
+336
579
$1.64M 0.03%
59,847
+5,903
580
$1.64M 0.03%
5,888
+1,050
581
$1.64M 0.03%
14,115
-9,728
582
$1.63M 0.03%
9,591
+1,810
583
$1.63M 0.03%
40,372
+10,081
584
$1.62M 0.03%
56,971
+1,171
585
$1.62M 0.03%
29,898
+245
586
$1.61M 0.03%
25,296
-978
587
$1.61M 0.03%
45,653
-486
588
$1.61M 0.03%
34,140
+8,746
589
$1.58M 0.03%
33,610
+2,465
590
$1.58M 0.03%
21,549
+84
591
$1.58M 0.03%
30,058
-1,303
592
$1.57M 0.03%
27,587
+2,338
593
$1.56M 0.03%
5,702
+71
594
$1.56M 0.03%
58,428
+5,221
595
$1.56M 0.03%
49,742
+9,038
596
$1.55M 0.03%
10,073
+866
597
$1.55M 0.03%
73,611
+7,192
598
$1.55M 0.03%
13,873
+1,353
599
$1.55M 0.03%
100,302
+5,526
600
$1.54M 0.03%
38,580
-18,475
22 23
24
25 26