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
1051
$512K 0.01%
9,630
+250
1052
$510K 0.01%
34,179
+161
1053
$508K 0.01%
11,853
+118
1054
$508K 0.01%
82,901
+392
1055
$506K 0.01%
20,905
+270
1056
$504K 0.01%
6,390
+30
1057
$503K 0.01%
4,667
+10
1058
$501K 0.01%
12,393
-629
1059
$500K 0.01%
18,359
+205
1060
$500K 0.01%
16,471
+224
1061
$499K 0.01%
22,132
-159
1062
$498K 0.01%
11,162
-7,277
1063
$495K 0.01%
13,611
-166
1064
$495K 0.01%
43,020
+200
1065
$493K 0.01%
14,932
+273
1066
$493K 0.01%
23,200
+118
1067
$492K 0.01%
2,787
+20
1068
$492K 0.01%
8,367
+20
1069
$490K 0.01%
5,987
+118
1070
$490K 0.01%
13,702
+170
1071
$489K 0.01%
5,038
+15
1072
$488K 0.01%
38,287
+626
1073
$488K 0.01%
14,016
+242
1074
$487K 0.01%
23,216
+230
1075
$487K 0.01%
15,884
+160
41 42
43
44 45