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
776
$917K 0.02%
8,877
+35
777
$915K 0.02%
10,343
+242
778
$915K 0.02%
34,912
+3,060
779
$913K 0.02%
8,745
+1,242
780
$909K 0.02%
13,682
+79
781
$909K 0.02%
16,451
+76
782
$908K 0.02%
17,424
+80
783
$907K 0.02%
13,571
+78
784
$906K 0.02%
16,093
+168
785
$905K 0.02%
25,039
+347
786
$904K 0.02%
13,826
+97
787
$903K 0.02%
22,596
+281
788
$903K 0.02%
7,610
+80
789
$902K 0.02%
26,581
+232
790
$899K 0.02%
19,873
+3,715
791
$897K 0.02%
18,330
+84
792
$896K 0.02%
29,813
+552
793
$896K 0.02%
54,061
+948
794
$889K 0.01%
6,335
+37
795
$889K 0.01%
11,678
+107
796
$889K 0.01%
10,532
+30
797
$887K 0.01%
50,434
+1,660
798
$882K 0.01%
1,468
-780
799
$881K 0.01%
45,695
-1,794
800
$879K 0.01%
12,709
+60
30 31
32
33 34