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
1276
$326K 0.01%
8,055
+58
1277
$325K 0.01%
31,953
+638
1278
$325K 0.01%
22,040
+56
1279
$324K 0.01%
20,617
+143
1280
$324K 0.01%
16,288
+169
1281
$324K 0.01%
9,799
+98
1282
$323K 0.01%
5,944
+62
1283
$321K 0.01%
8,858
+125
1284
$320K 0.01%
25,040
+369
1285
$319K 0.01%
9,270
+102
1286
$317K 0.01%
38,954
+373
1287
$316K 0.01%
24,095
+1,721
1288
$315K 0.01%
9,484
+93
1289
$315K 0.01%
4,307
+44
1290
$313K 0.01%
8,804
+30
1291
$313K 0.01%
20,420
+383
1292
$313K 0.01%
42,474
+407
1293
$311K 0.01%
6,774
+81
1294
$311K 0.01%
36,210
+687
1295
$310K 0.01%
13,376
-282
1296
$310K 0.01%
6,842
+30
1297
$309K 0.01%
7,047
-56
1298
$309K 0.01%
5,885
+71
1299
$309K 0.01%
4,287
+86
1300
$309K 0.01%
6,201
+290
50 51
52
53 54