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
726
$1.01M 0.02%
8,125
+25
727
$1M 0.02%
4,823
+10
728
$1M 0.02%
25,714
+3,948
729
$1M 0.02%
5,243
+34
730
$1M 0.02%
18,745
-864
731
$999K 0.02%
16,618
+50
732
$998K 0.02%
22,379
+230
733
$997K 0.02%
11,460
+46
734
$985K 0.02%
44,364
-7,430
735
$984K 0.02%
5,222
+23
736
$981K 0.02%
21,274
+4,551
737
$980K 0.02%
22,532
-27,216
738
$977K 0.02%
118,322
+15,279
739
$977K 0.02%
6,697
+25
740
$975K 0.02%
14,354
+263
741
$975K 0.02%
22,685
+134
742
$973K 0.02%
6,835
+20
743
$972K 0.02%
19,371
+74
744
$971K 0.02%
46,279
+6,827
745
$971K 0.02%
42,925
+273
746
$969K 0.02%
11,718
+3
747
$969K 0.02%
48,681
+7,253
748
$965K 0.02%
18,130
+281
749
$964K 0.02%
4,464
+10
750
$963K 0.02%
11,291
+135
28 29
30
31 32