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
701
$1.1M 0.02%
11,007
+143
702
$1.1M 0.02%
12,316
+43
703
$1.09M 0.02%
6,316
+103
704
$1.09M 0.02%
9,891
+134
705
$1.08M 0.02%
53,746
+242
706
$1.08M 0.02%
12,940
+178
707
$1.08M 0.02%
8,679
+645
708
$1.08M 0.02%
16,329
+235
709
$1.07M 0.02%
52,568
+336
710
$1.07M 0.02%
72,561
+10,462
711
$1.07M 0.02%
37,044
+826
712
$1.07M 0.02%
12,991
+188
713
$1.07M 0.02%
24,315
-6,524
714
$1.06M 0.02%
69,015
+1,308
715
$1.06M 0.02%
6,802
+34
716
$1.06M 0.02%
31,451
+336
717
$1.06M 0.02%
9,140
+48
718
$1.06M 0.02%
51,013
-31,687
719
$1.06M 0.02%
3,363
+19
720
$1.05M 0.02%
15,949
+40
721
$1.05M 0.02%
4,699
+20
722
$1.04M 0.02%
5,700
+20
723
$1.03M 0.02%
17,668
+313
724
$1.03M 0.02%
77,849
+1,061
725
$1.02M 0.02%
13,745
-1,573
27 28
29
30 31