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
801
$878K 0.01%
9,427
+116
802
$874K 0.01%
9,547
+179
803
$873K 0.01%
25,876
+7,392
804
$873K 0.01%
26,527
+75
805
$872K 0.01%
18,261
+5,964
806
$871K 0.01%
76,014
+6,749
807
$870K 0.01%
14,250
+78
808
$866K 0.01%
23,761
+1,606
809
$862K 0.01%
23,884
+12,330
810
$862K 0.01%
15,923
+57
811
$861K 0.01%
46,863
+8,842
812
$860K 0.01%
15,870
+73
813
$860K 0.01%
75,932
+1,550
814
$859K 0.01%
10,367
+594
815
$859K 0.01%
9,864
+79
816
$857K 0.01%
10,216
+135
817
$855K 0.01%
+32,265
818
$855K 0.01%
90,131
+16,559
819
$854K 0.01%
11,249
+3,650
820
$851K 0.01%
15,182
+58
821
$849K 0.01%
20,191
-6,430
822
$849K 0.01%
25,388
+140
823
$846K 0.01%
42,318
-44,109
824
$844K 0.01%
50,934
+159
825
$843K 0.01%
21,318
+246
31 32
33
34 35