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
676
$1.2M 0.02%
41,495
+3,802
677
$1.2M 0.02%
59,797
+7,023
678
$1.19M 0.02%
9,968
+123
679
$1.19M 0.02%
66,916
+9,832
680
$1.18M 0.02%
24,160
+4,442
681
$1.18M 0.02%
7,767
+25
682
$1.18M 0.02%
11,291
+62
683
$1.17M 0.02%
21,814
+304
684
$1.17M 0.02%
8,173
+54
685
$1.17M 0.02%
28,794
+304
686
$1.16M 0.02%
33,825
-8,116
687
$1.16M 0.02%
29,935
+397
688
$1.16M 0.02%
19,407
+434
689
$1.15M 0.02%
17,542
+247
690
$1.15M 0.02%
23,115
+60
691
$1.15M 0.02%
4,172
+18
692
$1.14M 0.02%
8,918
+450
693
$1.14M 0.02%
26,692
+292
694
$1.11M 0.02%
56,082
-8,796
695
$1.11M 0.02%
18,728
+226
696
$1.11M 0.02%
23,066
-314
697
$1.11M 0.02%
35,135
+976
698
$1.1M 0.02%
24,631
+321
699
$1.1M 0.02%
35,480
+378
700
$1.1M 0.02%
13,533
+69
26 27
28
29 30