SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$136M 2.28%
1,011,539
+3,014
2
$124M 2.09%
2,515,180
+23,052
3
$104M 1.74%
1,093,260
+5,080
4
$70.6M 1.19%
921,064
+25,758
5
$62.3M 1.05%
568,194
-5,722
6
$61.2M 1.03%
317,221
+3,444
7
$59.3M 1%
1,441,875
+11,190
8
$55.7M 0.94%
261,091
+1,969
9
$55.3M 0.93%
3,287,328
+645,869
10
$54.8M 0.92%
417,894
-8,087
11
$51.4M 0.86%
247,397
-3,355
12
$48.8M 0.82%
854,675
+27,673
13
$48M 0.81%
344,788
+7,561
14
$46.2M 0.78%
965,497
+54,372
15
$46.1M 0.78%
412,400
-5,479
16
$45.2M 0.76%
221,008
+16,314
17
$45M 0.76%
322,344
-22,839
18
$44.4M 0.75%
819,400
+15,340
19
$43.5M 0.73%
854,017
-33,383
20
$42.2M 0.71%
780,780
+3,280
21
$41.3M 0.7%
238,216
-348
22
$40M 0.67%
452,866
+40,135
23
$39M 0.66%
313,157
+3,517
24
$35.2M 0.59%
266,749
+5,719
25
$34.4M 0.58%
1,187,685
+17,111
1
2 3 4 5