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
601
$1.54M 0.03%
11,752
+30
602
$1.53M 0.03%
40,932
-7,920
603
$1.52M 0.03%
88,604
+6,267
604
$1.52M 0.03%
146,865
+10,903
605
$1.51M 0.03%
36,643
+2,216
606
$1.51M 0.03%
42,282
+12,359
607
$1.51M 0.03%
20,160
+285
608
$1.51M 0.03%
32,043
+4,011
609
$1.49M 0.03%
49,172
+17,034
610
$1.48M 0.02%
24,994
-5,023
611
$1.48M 0.02%
26,535
-7,870
612
$1.47M 0.02%
2,762
-579
613
$1.47M 0.02%
14,685
+2
614
$1.47M 0.02%
93,390
+365
615
$1.46M 0.02%
17,871
+2,986
616
$1.45M 0.02%
49,545
-2,668
617
$1.45M 0.02%
54,922
+9,713
618
$1.45M 0.02%
17,835
+3,152
619
$1.44M 0.02%
38,789
-8,326
620
$1.43M 0.02%
12,564
+853
621
$1.42M 0.02%
50,560
+7,936
622
$1.42M 0.02%
82,689
+7,390
623
$1.41M 0.02%
17,320
-160
624
$1.41M 0.02%
100,817
+11,212
625
$1.4M 0.02%
81,350
+4,526
23 24
25
26 27