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
1151
$422K 0.01%
17,668
+168
1152
$422K 0.01%
5,751
+30
1153
$418K 0.01%
6,559
+55
1154
$418K 0.01%
6,693
+119
1155
$418K 0.01%
3,601
-796
1156
$418K 0.01%
9,429
+154
1157
$417K 0.01%
27,148
+263
1158
$417K 0.01%
33,527
+326
1159
$416K 0.01%
14,160
+20
1160
$416K 0.01%
7,109
+68
1161
$414K 0.01%
10,270
-15
1162
$413K 0.01%
6,144
+15
1163
$413K 0.01%
13,620
+154
1164
$412K 0.01%
3,340
+40
1165
$412K 0.01%
9,831
+31
1166
$411K 0.01%
7,250
+72
1167
$411K 0.01%
34,942
+120
1168
$410K 0.01%
82,782
+789
1169
$410K 0.01%
47,613
+473
1170
$409K 0.01%
8,893
+103
1171
$407K 0.01%
11,085
+88
1172
$406K 0.01%
11,107
+85
1173
$406K 0.01%
15,272
+174
1174
$405K 0.01%
17,987
+40
1175
$403K 0.01%
12,884
+39
45 46
47
48 49