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
1226
$359K 0.01%
12,588
+122
1227
$359K 0.01%
+4,525
1228
$358K 0.01%
55,863
+163
1229
$357K 0.01%
28,285
+2,342
1230
$357K 0.01%
6,109
+75
1231
$354K 0.01%
10,516
+34
1232
$353K 0.01%
7,292
+100
1233
$353K 0.01%
2,154
-49
1234
$352K 0.01%
14,841
+154
1235
$351K 0.01%
18,294
+1,059
1236
$351K 0.01%
8,789
+328
1237
$351K 0.01%
9,193
+63
1238
$350K 0.01%
11,700
+223
1239
$349K 0.01%
8,628
+53
1240
$348K 0.01%
10,778
+105
1241
$348K 0.01%
5,694
+15
1242
$348K 0.01%
12,752
+123
1243
$348K 0.01%
4,011
+15
1244
$348K 0.01%
12,120
+71
1245
$347K 0.01%
4,310
+18
1246
$346K 0.01%
17,571
+285
1247
$345K 0.01%
63,417
+1,429
1248
$344K 0.01%
4,223
+40
1249
$344K 0.01%
12,619
+39
1250
$343K 0.01%
+9,645
48 49
50
51 52