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
751
$961K 0.02%
9,488
+30
752
$961K 0.02%
46,315
+7,325
753
$960K 0.02%
29,647
+924
754
$959K 0.02%
37,380
+704
755
$957K 0.02%
26,214
+1,316
756
$955K 0.02%
36,718
+207
757
$952K 0.02%
6,744
+25
758
$951K 0.02%
24,555
+638
759
$950K 0.02%
50,402
-4,566
760
$949K 0.02%
15,196
+228
761
$947K 0.02%
10,004
+119
762
$942K 0.02%
12,526
+135
763
$942K 0.02%
19,673
+100
764
$939K 0.02%
14,618
+52
765
$939K 0.02%
91,149
+5,483
766
$936K 0.02%
12,183
+1,535
767
$935K 0.02%
4,972
+10
768
$929K 0.02%
19,365
+72
769
$924K 0.02%
15,125
+40
770
$921K 0.02%
4,543
+50
771
$921K 0.02%
21,643
+128
772
$920K 0.02%
36,331
-2,980
773
$918K 0.02%
60,785
+5,371
774
$917K 0.02%
7,985
+25
775
$917K 0.02%
40,135
+397
29 30
31
32 33