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
926
$652K 0.01%
9,152
-8,744
927
$652K 0.01%
22,989
+617
928
$647K 0.01%
31,161
+217
929
$646K 0.01%
13,951
+74
930
$645K 0.01%
5,519
+10
931
$645K 0.01%
4,754
+10
932
$645K 0.01%
5,729
+68
933
$644K 0.01%
6,674
+23
934
$642K 0.01%
12,011
+155
935
$642K 0.01%
8,896
+132
936
$640K 0.01%
12,554
+127
937
$638K 0.01%
16,864
+72
938
$638K 0.01%
11,455
+35
939
$636K 0.01%
5,509
-781
940
$636K 0.01%
6,362
+25
941
$636K 0.01%
6,927
+101
942
$633K 0.01%
33,685
+2,936
943
$631K 0.01%
17,298
+118
944
$630K 0.01%
30,176
+4,505
945
$629K 0.01%
38,086
+4,917
946
$629K 0.01%
9,756
+102
947
$628K 0.01%
4,382
+47
948
$627K 0.01%
15,420
+200
949
$623K 0.01%
12,192
+220
950
$622K 0.01%
13,108
+162
36 37
38
39 40