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
976
$590K 0.01%
17,831
+195
977
$590K 0.01%
11,677
+194
978
$588K 0.01%
9,857
+155
979
$585K 0.01%
150,888
+1,758
980
$585K 0.01%
68,444
+754
981
$585K 0.01%
15,480
+240
982
$584K 0.01%
7,472
+144
983
$584K 0.01%
10,806
+131
984
$584K 0.01%
11,767
+3,351
985
$583K 0.01%
498
986
$582K 0.01%
8,901
+121
987
$581K 0.01%
6,908
-4,786
988
$581K 0.01%
8,861
+20
989
$577K 0.01%
9,755
+55
990
$575K 0.01%
10,634
+107
991
$575K 0.01%
35,522
+5,356
992
$574K 0.01%
10,939
-12,427
993
$573K 0.01%
30,197
+64
994
$573K 0.01%
6,125
+39
995
$573K 0.01%
3,584
+10
996
$569K 0.01%
5,960
+53
997
$569K 0.01%
1,354
+32
998
$569K 0.01%
8,801
+94
999
$569K 0.01%
12,874
+247
1000
$567K 0.01%
26,009
+3,104
38 39
40
41 42