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
1176
$402K 0.01%
5,662
+110
1177
$402K 0.01%
28,843
+1,745
1178
$402K 0.01%
15,514
+304
1179
$400K 0.01%
4,819
-1,128
1180
$399K 0.01%
27,910
+100
1181
$399K 0.01%
13,036
+194
1182
$398K 0.01%
21,752
+120
1183
$397K 0.01%
25,388
+283
1184
$397K 0.01%
20,354
+55
1185
$396K 0.01%
35,580
+393
1186
$392K 0.01%
9,041
-115
1187
$392K 0.01%
17,905
+114
1188
$392K 0.01%
8,799
+124
1189
$391K 0.01%
5,885
+45
1190
$391K 0.01%
15,667
-25,620
1191
$391K 0.01%
7,635
+221
1192
$390K 0.01%
23,078
+530
1193
$388K 0.01%
16,973
+165
1194
$388K 0.01%
13,564
+69
1195
$387K 0.01%
2,848
+95
1196
$387K 0.01%
22,196
+20,204
1197
$387K 0.01%
7,745
+181
1198
$387K 0.01%
5,742
+62
1199
$385K 0.01%
19,256
+7,763
1200
$385K 0.01%
25,206
+52
46 47
48
49 50