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
1201
$384K 0.01%
53,127
+40,472
1202
$384K 0.01%
11,201
+24
1203
$383K 0.01%
18,597
+362
1204
$381K 0.01%
9,860
+37
1205
$379K 0.01%
842
1206
$378K 0.01%
11,553
+88
1207
$378K 0.01%
6,183
+78
1208
$376K 0.01%
20,572
+197
1209
$375K 0.01%
10,786
+46
1210
$375K 0.01%
7,471
+60
1211
$374K 0.01%
13,245
+254
1212
$373K 0.01%
19,503
-3,503
1213
$372K 0.01%
13,265
+217
1214
$371K 0.01%
19,742
+267
1215
$369K 0.01%
14,297
+84
1216
$368K 0.01%
13,434
+32
1217
$365K 0.01%
3,635
-6,693
1218
$365K 0.01%
22,779
+332
1219
$363K 0.01%
22,677
+485
1220
$363K 0.01%
4,651
-7,721
1221
$361K 0.01%
39,722
+1,182
1222
$361K 0.01%
21,454
+46
1223
$360K 0.01%
11,315
+30
1224
$360K 0.01%
26,397
+78
1225
$359K 0.01%
4,837
-98
47 48
49
50 51