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
101
$13.9M 0.23%
112,339
-73,413
102
$13.8M 0.23%
103,646
+4,151
103
$13.6M 0.23%
122,980
+615
104
$13.4M 0.23%
100,258
+19,480
105
$13.4M 0.23%
121,219
+61,973
106
$13.4M 0.22%
195,652
+16,682
107
$13.2M 0.22%
58,902
+4,757
108
$13.2M 0.22%
86,076
+871
109
$13M 0.22%
3,169,480
+25,560
110
$13M 0.22%
147,612
+15,665
111
$12.6M 0.21%
107,362
+10,608
112
$12.6M 0.21%
99,601
-1,954
113
$12.6M 0.21%
188,333
+28,095
114
$12.6M 0.21%
185,942
+9,912
115
$12.5M 0.21%
102,335
+2,219
116
$12.2M 0.21%
183,197
-3,978
117
$12.2M 0.21%
41,806
+3,944
118
$12.1M 0.2%
120,273
+4,832
119
$11.9M 0.2%
232,068
+20,544
120
$11.8M 0.2%
6,314
-323
121
$11.8M 0.2%
113,871
+37,981
122
$11.7M 0.2%
115,548
+2,677
123
$11.5M 0.19%
219,996
+765
124
$11.3M 0.19%
191,377
+47,463
125
$11.2M 0.19%
137,011
+38,261
3 4
5
6 7