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
1026
$538K 0.01%
17,071
+196
1027
$537K 0.01%
4,552
+22
1028
$536K 0.01%
15,658
+160
1029
$536K 0.01%
11,453
+125
1030
$535K 0.01%
5,489
+67
1031
$534K 0.01%
34,994
+571
1032
$532K 0.01%
13,582
+145
1033
$532K 0.01%
4,348
+69
1034
$528K 0.01%
11,682
+72
1035
$525K 0.01%
9,291
-751
1036
$524K 0.01%
7,561
+27
1037
$523K 0.01%
25,197
+3,984
1038
$523K 0.01%
25,296
+292
1039
$519K 0.01%
4,052
+52
1040
$518K 0.01%
15,392
-20,010
1041
$518K 0.01%
15,124
+1,339
1042
$518K 0.01%
20,909
+307
1043
$516K 0.01%
30,094
+154
1044
$516K 0.01%
8,500
+88
1045
$515K 0.01%
5,284
+15
1046
$515K 0.01%
5,324
+57
1047
$514K 0.01%
13,082
+1,263
1048
$513K 0.01%
12,030
+159
1049
$513K 0.01%
5,388
-70
1050
$512K 0.01%
21,872
+536
40 41
42
43 44