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
51
$22.8M 0.38%
95,894
+24,621
52
$22.5M 0.38%
221,447
+6,103
53
$22M 0.37%
43,653
+4,108
54
$21.9M 0.37%
74,164
-324
55
$21.5M 0.36%
356,903
+16,933
56
$20.9M 0.35%
460,385
+21,117
57
$20.8M 0.35%
297,695
+487
58
$20.8M 0.35%
358,839
+53,252
59
$20.4M 0.34%
554,300
+3,930
60
$20M 0.34%
279,771
+9,309
61
$19.8M 0.33%
378,103
+16,051
62
$19.7M 0.33%
191,132
+3,720
63
$19.5M 0.33%
144,386
+5,108
64
$19.3M 0.32%
99,530
+1,817
65
$19M 0.32%
226,139
-639
66
$18.8M 0.32%
345,765
+1,273
67
$18.5M 0.31%
481,463
+254,337
68
$18.5M 0.31%
159,318
+43,846
69
$18.4M 0.31%
220,229
+20,454
70
$18.1M 0.3%
158,393
+1,105
71
$18.1M 0.3%
318,179
+16,011
72
$18M 0.3%
95,987
+67,638
73
$17.9M 0.3%
622,430
+75,080
74
$17.8M 0.3%
218,014
+17,488
75
$17.4M 0.29%
94,216
-536
1 2
3
4 5