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
126
$11.1M 0.19%
39,507
+49
127
$11.1M 0.19%
81,308
+1,209
128
$11.1M 0.19%
205,497
+2,013
129
$11M 0.19%
85,649
+12,342
130
$11M 0.18%
132,122
+1,208
131
$11M 0.18%
200,536
+59,758
132
$11M 0.18%
128,273
-6,381
133
$10.9M 0.18%
179,423
-15,068
134
$10.6M 0.18%
51,424
-252
135
$10.4M 0.17%
393,266
+34,492
136
$10.3M 0.17%
62,500
+2,080
137
$10.3M 0.17%
26,090
+2,878
138
$10.1M 0.17%
38,574
-302
139
$10.1M 0.17%
68,421
+3,333
140
$9.65M 0.16%
104,459
+2,848
141
$9.64M 0.16%
47,127
+589
142
$9.62M 0.16%
126,967
+496
143
$9.56M 0.16%
67,771
+10,877
144
$9.47M 0.16%
296,149
+13,376
145
$9.43M 0.16%
41,682
+7,527
146
$9.43M 0.16%
55,443
-7,154
147
$9.42M 0.16%
219,312
-3,553
148
$9.33M 0.16%
67,967
-6,206
149
$8.94M 0.15%
130,078
-6,750
150
$8.93M 0.15%
39,230
-1,592
4 5
6
7 8