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
201
$6.91M 0.12%
215,526
+96,291
202
$6.89M 0.12%
171,461
+2,396
203
$6.85M 0.12%
60,727
+13,305
204
$6.84M 0.12%
349,637
+286,869
205
$6.81M 0.11%
29,129
-872
206
$6.76M 0.11%
166,873
+51,366
207
$6.66M 0.11%
24,252
-1,134
208
$6.61M 0.11%
120,857
-8,530
209
$6.59M 0.11%
102,804
+16,305
210
$6.57M 0.11%
103,711
-4,076
211
$6.56M 0.11%
92,981
-11,094
212
$6.52M 0.11%
129,627
-11,517
213
$6.5M 0.11%
129,183
-8,627
214
$6.43M 0.11%
113,431
-665
215
$6.42M 0.11%
35,299
-3,467
216
$6.39M 0.11%
130,309
-10,862
217
$6.39M 0.11%
135,445
+22,498
218
$6.37M 0.11%
161,237
+37,644
219
$6.33M 0.11%
619,055
+37,879
220
$6.32M 0.11%
33,029
-33
221
$6.31M 0.11%
86,362
-1,177
222
$6.29M 0.11%
386,100
+25,696
223
$6.25M 0.11%
43,072
+19,894
224
$6.23M 0.1%
48,637
+11,800
225
$6.21M 0.1%
37,827
-2,666
7 8
9
10 11