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
76
$17.3M 0.29%
99,159
-542
77
$17.3M 0.29%
177,352
-3,582
78
$17.3M 0.29%
196,942
+4,561
79
$17.1M 0.29%
85,282
+2,609
80
$17.1M 0.29%
172,583
-8,396
81
$17.1M 0.29%
100,967
-668
82
$17.1M 0.29%
333,220
-140,852
83
$17M 0.29%
92,244
+772
84
$16.7M 0.28%
63,320
+571
85
$16.2M 0.27%
293,772
-216,138
86
$16.2M 0.27%
209,634
+49,498
87
$16.2M 0.27%
192,983
+10,435
88
$16M 0.27%
54,508
-726
89
$15.7M 0.26%
103,678
+2,557
90
$15.4M 0.26%
32,840
+559
91
$15.3M 0.26%
75,162
+6,330
92
$15.2M 0.26%
194,079
+2,612
93
$15.2M 0.26%
13,810
+933
94
$15M 0.25%
197,342
+18,243
95
$14.7M 0.25%
202,340
+975
96
$14.6M 0.25%
156,270
-9,229
97
$14.6M 0.25%
173,938
-19,719
98
$14.4M 0.24%
166,689
+2,797
99
$14.3M 0.24%
174,973
-1,206
100
$14.1M 0.24%
93,410
+2,014
2 3
4
5 6