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
851
$803K 0.01%
5,398
+15
852
$802K 0.01%
11,061
+152
853
$801K 0.01%
22,161
+144
854
$798K 0.01%
19,926
+444
855
$794K 0.01%
20,885
+361
856
$789K 0.01%
32,778
+537
857
$787K 0.01%
479
+2
858
$787K 0.01%
9,290
+820
859
$777K 0.01%
37,992
+1,978
860
$774K 0.01%
44,747
+8,834
861
$772K 0.01%
58,420
+595
862
$772K 0.01%
25,200
+502
863
$769K 0.01%
19,206
+104
864
$768K 0.01%
26,906
+206
865
$767K 0.01%
5,414
+15
866
$766K 0.01%
8,515
+136
867
$765K 0.01%
34,880
+3,005
868
$765K 0.01%
13,119
+631
869
$760K 0.01%
32,716
-196
870
$759K 0.01%
8,320
+84
871
$759K 0.01%
32,636
+1,508
872
$759K 0.01%
14,935
+50
873
$757K 0.01%
65,607
+6,251
874
$756K 0.01%
8,839
+114
875
$754K 0.01%
9,335
+43
33 34
35
36 37