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
951
$622K 0.01%
12,537
+116
952
$621K 0.01%
17,759
+34
953
$616K 0.01%
13,554
+320
954
$615K 0.01%
26,675
+4,258
955
$615K 0.01%
1,272
+3
956
$612K 0.01%
4,818
+26
957
$609K 0.01%
32,968
+108
958
$608K 0.01%
4,551
+15
959
$607K 0.01%
11,651
+42
960
$607K 0.01%
8,183
+121
961
$606K 0.01%
14,477
+136
962
$606K 0.01%
+15,667
963
$605K 0.01%
9,510
+119
964
$605K 0.01%
12,140
+950
965
$603K 0.01%
4,375
+75
966
$602K 0.01%
36,170
-40
967
$600K 0.01%
1,501
+622
968
$598K 0.01%
10,248
-172
969
$598K 0.01%
9,087
+131
970
$596K 0.01%
+21,365
971
$596K 0.01%
7,246
+28
972
$593K 0.01%
7,192
-8,244
973
$591K 0.01%
9,910
+99
974
$591K 0.01%
12,331
+66
975
$590K 0.01%
+31,220
37 38
39
40 41