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
876
$753K 0.01%
24,528
+2,349
877
$753K 0.01%
76,890
-11,311
878
$749K 0.01%
27,298
+488
879
$747K 0.01%
4,702
+44
880
$743K 0.01%
20,326
+241
881
$743K 0.01%
15,398
+209
882
$742K 0.01%
17,233
+100
883
$741K 0.01%
+88,327
884
$738K 0.01%
15,808
+69
885
$736K 0.01%
9,510
+90
886
$733K 0.01%
34,346
+123
887
$732K 0.01%
13,009
+144
888
$731K 0.01%
34,791
+369
889
$730K 0.01%
61,820
+365
890
$730K 0.01%
8,841
+101
891
$727K 0.01%
15,689
+104
892
$725K 0.01%
14,403
+44
893
$722K 0.01%
14,613
-8,098
894
$721K 0.01%
8,642
+1,124
895
$719K 0.01%
10,356
+616
896
$719K 0.01%
5,961
+49
897
$718K 0.01%
2,831
+10
898
$715K 0.01%
2,289
+14
899
$712K 0.01%
11,386
+59
900
$711K 0.01%
23,490
+426
34 35
36
37 38