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
626
$1.4M 0.02%
36,627
-524
627
$1.39M 0.02%
27,506
+2,024
628
$1.39M 0.02%
8,368
+41
629
$1.39M 0.02%
25,619
-2,260
630
$1.38M 0.02%
47,961
-21,526
631
$1.38M 0.02%
4,287
+10
632
$1.37M 0.02%
55,685
+25,793
633
$1.37M 0.02%
69,569
+11,146
634
$1.37M 0.02%
38,432
-8,440
635
$1.36M 0.02%
49,908
+4,635
636
$1.35M 0.02%
28,786
-4,368
637
$1.35M 0.02%
38,933
+6,136
638
$1.35M 0.02%
29,142
+2,415
639
$1.34M 0.02%
14,744
+131
640
$1.34M 0.02%
56,259
+3,198
641
$1.33M 0.02%
14,440
+1,641
642
$1.33M 0.02%
7,462
+134
643
$1.32M 0.02%
18,842
+2,511
644
$1.32M 0.02%
8,107
+145
645
$1.32M 0.02%
22,760
+5,394
646
$1.32M 0.02%
32,822
+515
647
$1.31M 0.02%
28,824
+2,529
648
$1.31M 0.02%
7,781
-5,484
649
$1.31M 0.02%
12,782
+234
650
$1.3M 0.02%
10,768
+145
24 25
26
27 28