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
176
$7.86M 0.13%
49,893
-3,730
177
$7.85M 0.13%
174,936
+25,162
178
$7.8M 0.13%
78,247
-963
179
$7.78M 0.13%
39,405
-802
180
$7.57M 0.13%
45,713
+64
181
$7.54M 0.13%
238,761
+21,288
182
$7.49M 0.13%
170,981
+3,414
183
$7.46M 0.13%
40,742
-1,506
184
$7.46M 0.13%
38,639
-3,182
185
$7.44M 0.13%
111,502
+26,431
186
$7.43M 0.12%
40,535
+153
187
$7.39M 0.12%
69,626
+7,611
188
$7.38M 0.12%
185,645
+4,465
189
$7.37M 0.12%
190,981
+6,099
190
$7.33M 0.12%
66,875
-6,373
191
$7.28M 0.12%
136,619
-12,986
192
$7.27M 0.12%
22,494
-108
193
$7.21M 0.12%
156,063
+6,018
194
$7.08M 0.12%
69,511
-100,617
195
$7.05M 0.12%
337,938
+46,738
196
$7.01M 0.12%
156,147
+14,164
197
$7M 0.12%
87,619
-6,897
198
$6.95M 0.12%
58,811
+6,510
199
$6.95M 0.12%
51,412
-6,192
200
$6.94M 0.12%
84,748
-14,078
6 7
8
9 10