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
151
$8.92M 0.15%
102,988
+12,446
152
$8.79M 0.15%
35,742
-1,087
153
$8.77M 0.15%
167,085
-10,638
154
$8.73M 0.15%
255,519
-6,160
155
$8.65M 0.15%
50,519
+6,665
156
$8.57M 0.14%
332,406
-3,369
157
$8.57M 0.14%
75,491
-1,733
158
$8.54M 0.14%
173,788
-14,727
159
$8.52M 0.14%
48,759
-5,655
160
$8.48M 0.14%
72,030
+11,402
161
$8.37M 0.14%
121,618
+2,790
162
$8.22M 0.14%
41,273
+1,185
163
$8.22M 0.14%
49,093
+1,373
164
$8.19M 0.14%
102,976
+22,477
165
$8.17M 0.14%
99,280
-116
166
$8.11M 0.14%
290,777
+24,111
167
$8.11M 0.14%
445,039
+31,721
168
$8.09M 0.14%
46,509
-32
169
$8.08M 0.14%
86,739
+2,170
170
$8.04M 0.14%
107,197
-35,988
171
$8.03M 0.14%
208,526
+7,037
172
$7.94M 0.13%
53,118
+2,105
173
$7.92M 0.13%
22,116
-185
174
$7.91M 0.13%
73,711
+16,752
175
$7.89M 0.13%
68,437
-1,482
5 6
7
8 9