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
1001
$566K 0.01%
30,942
+532
1002
$566K 0.01%
76,843
+6,478
1003
$565K 0.01%
3,310
+93
1004
$565K 0.01%
14,560
+125
1005
$564K 0.01%
9,993
+383
1006
$564K 0.01%
14,009
+203
1007
$564K 0.01%
40,963
+412
1008
$564K 0.01%
38,548
+380
1009
$563K 0.01%
9,154
+93
1010
$562K 0.01%
34,287
+2,843
1011
$559K 0.01%
29,006
+20,832
1012
$558K 0.01%
14,891
+153
1013
$557K 0.01%
6,473
+293
1014
$554K 0.01%
11,507
+180
1015
$552K 0.01%
11,308
+193
1016
$552K 0.01%
10,480
+85
1017
$549K 0.01%
18,094
+231
1018
$549K 0.01%
20,524
+252
1019
$548K 0.01%
23,924
+588
1020
$545K 0.01%
6,825
+103
1021
$545K 0.01%
32,976
+411
1022
$541K 0.01%
12,904
+210
1023
$541K 0.01%
14,683
+314
1024
$539K 0.01%
72,295
+24,305
1025
$538K 0.01%
10,474
+164
39 40
41
42 43