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
1251
$343K 0.01%
6,491
+70
1252
$343K 0.01%
8,115
+208
1253
$343K 0.01%
49,687
+477
1254
$340K 0.01%
16,427
+697
1255
$339K 0.01%
332
+7
1256
$338K 0.01%
10,897
+135
1257
$337K 0.01%
6,662
+39
1258
$336K 0.01%
23,097
+290
1259
$334K 0.01%
11,013
+117
1260
$333K 0.01%
3,333
+25
1261
$333K 0.01%
11,297
+118
1262
$333K 0.01%
15,248
-3,238
1263
$333K 0.01%
7,500
+29
1264
$332K 0.01%
3,568
-386
1265
$332K 0.01%
19,862
+287
1266
$331K 0.01%
5,828
+82
1267
$331K 0.01%
6,610
+2,211
1268
$330K 0.01%
6,006
+15
1269
$330K 0.01%
3,390
+29
1270
$329K 0.01%
13,127
-581
1271
$328K 0.01%
5,629
+15
1272
$327K 0.01%
3,280
+35
1273
$327K 0.01%
6,051
+178
1274
$327K 0.01%
9,363
+31
1275
$326K 0.01%
4,294
+30
49 50
51
52 53