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
1101
$462K 0.01%
14,718
+52
1102
$461K 0.01%
10,910
-156
1103
$460K 0.01%
1,829
+10
1104
$458K 0.01%
47,158
+226
1105
$457K 0.01%
2,907
+20
1106
$457K 0.01%
5,422
+115
1107
$457K 0.01%
6,901
+96
1108
$456K 0.01%
6,387
+114
1109
$455K 0.01%
23,864
+346
1110
$454K 0.01%
9,143
+20
1111
$454K 0.01%
21,677
+1,890
1112
$453K 0.01%
8,129
+15
1113
$453K 0.01%
22,998
+132
1114
$452K 0.01%
41,559
+23,815
1115
$451K 0.01%
33,531
+282
1116
$450K 0.01%
13,709
+100
1117
$450K 0.01%
7,052
+49
1118
$450K 0.01%
37,454
+700
1119
$449K 0.01%
5,345
-632
1120
$448K 0.01%
16,355
+36
1121
$447K 0.01%
7,512
+72
1122
$445K 0.01%
4,527
+24
1123
$445K 0.01%
17,503
+208
1124
$442K 0.01%
10,960
+146
1125
$442K 0.01%
6,053
+34
43 44
45
46 47