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
901
$708K 0.01%
5,895
+30
902
$705K 0.01%
4,377
+73
903
$705K 0.01%
31,800
+127
904
$697K 0.01%
57,714
+4,671
905
$694K 0.01%
20,751
+256
906
$693K 0.01%
24,975
+281
907
$692K 0.01%
19,380
+189
908
$691K 0.01%
4,913
+22
909
$689K 0.01%
13,573
+216
910
$688K 0.01%
23,169
+115
911
$687K 0.01%
30,730
+181
912
$686K 0.01%
32,507
+668
913
$682K 0.01%
11,731
+61
914
$680K 0.01%
23,541
+139
915
$674K 0.01%
13,709
+203
916
$672K 0.01%
10,936
+64
917
$671K 0.01%
6,769
+25
918
$667K 0.01%
20,404
+156
919
$666K 0.01%
15,945
-5,349
920
$660K 0.01%
18,295
+220
921
$660K 0.01%
15,151
-66
922
$659K 0.01%
6,937
+99
923
$656K 0.01%
1,819
+10
924
$656K 0.01%
16,522
+1,061
925
$656K 0.01%
12,727
+45
35 36
37
38 39