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
1126
$440K 0.01%
27,888
-177
1127
$439K 0.01%
22,258
-235
1128
$439K 0.01%
17,710
+2,125
1129
$439K 0.01%
5,794
+83
1130
$439K 0.01%
12,260
+143
1131
$438K 0.01%
10,636
+57
1132
$438K 0.01%
17,795
+98
1133
$437K 0.01%
11,673
+7
1134
$436K 0.01%
6,758
+40
1135
$435K 0.01%
9,500
+25
1136
$435K 0.01%
27,523
+117
1137
$434K 0.01%
2,997
+49
1138
$434K 0.01%
15,446
+185
1139
$432K 0.01%
17,439
+85
1140
$431K 0.01%
5,104
+44
1141
$431K 0.01%
9,908
+20
1142
$430K 0.01%
10,308
+115
1143
$429K 0.01%
8,988
+51
1144
$428K 0.01%
13,184
+409
1145
$427K 0.01%
5,606
1146
$425K 0.01%
25,826
+1,988
1147
$424K 0.01%
37,882
-51,010
1148
$424K 0.01%
16,372
+40
1149
$423K 0.01%
7,150
+92
1150
$422K 0.01%
22,173
+41
44 45
46
47 48