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
1076
$486K 0.01%
15,498
+1,852
1077
$486K 0.01%
6,246
+15
1078
$485K 0.01%
14,653
+125
1079
$484K 0.01%
14,028
+32
1080
$481K 0.01%
8,598
+825
1081
$481K 0.01%
20,050
+73
1082
$481K 0.01%
22,508
+181
1083
$481K 0.01%
10,267
+132
1084
$481K 0.01%
8,400
+32
1085
$479K 0.01%
11,459
+114
1086
$479K 0.01%
39,822
+298
1087
$479K 0.01%
35,437
+6,165
1088
$478K 0.01%
13,052
-19,585
1089
$478K 0.01%
5,172
+15
1090
$477K 0.01%
7,231
+56
1091
$474K 0.01%
15,363
+200
1092
$473K 0.01%
20,241
+83
1093
$473K 0.01%
15,820
+210
1094
$472K 0.01%
9,900
+44
1095
$470K 0.01%
44,370
+412
1096
$469K 0.01%
6,928
+109
1097
$466K 0.01%
70,968
-44,747
1098
$465K 0.01%
15,307
+249
1099
$463K 0.01%
33,206
+127
1100
$463K 0.01%
34,284
+60
42 43
44
45 46