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
651
$1.29M 0.02%
6,176
+20
652
$1.29M 0.02%
39,752
+704
653
$1.27M 0.02%
19,452
+292
654
$1.27M 0.02%
20,985
+322
655
$1.27M 0.02%
16,272
+2,850
656
$1.26M 0.02%
72,137
+12,151
657
$1.25M 0.02%
106,507
+12,265
658
$1.25M 0.02%
28,982
+290
659
$1.25M 0.02%
87,088
+10,165
660
$1.25M 0.02%
43,897
+3,946
661
$1.24M 0.02%
13,268
+169
662
$1.24M 0.02%
38,110
-39,313
663
$1.23M 0.02%
27,365
+153
664
$1.23M 0.02%
32,293
+1,358
665
$1.23M 0.02%
14,308
+1,132
666
$1.23M 0.02%
13,666
+35
667
$1.22M 0.02%
15,316
+90
668
$1.22M 0.02%
91,111
-89,506
669
$1.22M 0.02%
90,483
+5,707
670
$1.22M 0.02%
88,736
+13,793
671
$1.21M 0.02%
29,747
+3,273
672
$1.21M 0.02%
40,384
-9,587
673
$1.21M 0.02%
58,290
+6,471
674
$1.21M 0.02%
14,031
+283
675
$1.2M 0.02%
61,345
+7,945
25 26
27
28 29