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
826
$843K 0.01%
6,216
+30
827
$842K 0.01%
14,199
+142
828
$842K 0.01%
602
+38
829
$840K 0.01%
30,938
+432
830
$838K 0.01%
6,747
+41
831
$836K 0.01%
32,507
+304
832
$835K 0.01%
10,081
+54
833
$832K 0.01%
30,223
-624
834
$829K 0.01%
16,385
+187
835
$827K 0.01%
16,777
+219
836
$825K 0.01%
5,128
+63
837
$824K 0.01%
37,175
-3,065
838
$823K 0.01%
5,277
+12
839
$820K 0.01%
35,251
+5,549
840
$817K 0.01%
21,737
+116
841
$816K 0.01%
73,987
+762
842
$814K 0.01%
6,826
+15
843
$813K 0.01%
33,571
+407
844
$813K 0.01%
22,565
+270
845
$813K 0.01%
58,897
+23,337
846
$811K 0.01%
6,230
+18
847
$808K 0.01%
13,137
+75
848
$807K 0.01%
6,091
+10
849
$806K 0.01%
+70,180
850
$804K 0.01%
17,331
+193
32 33
34
35 36