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
1301
$308K 0.01%
837
+140
1302
$308K 0.01%
11,182
+149
1303
$307K 0.01%
6,080
+44
1304
$306K 0.01%
+4,845
1305
$306K 0.01%
2,120
1306
$306K 0.01%
18,867
+280
1307
$306K 0.01%
3,156
+196
1308
$304K 0.01%
13,814
+42
1309
$303K 0.01%
17,590
+415
1310
$302K 0.01%
10,837
+18
1311
$301K 0.01%
6,323
+25
1312
$301K 0.01%
3,671
+36
1313
$301K 0.01%
13,666
+160
1314
$300K 0.01%
7,279
+1,145
1315
$296K 0.01%
8,750
+113
1316
$296K 0.01%
2,335
+10
1317
$296K 0.01%
9,050
+256
1318
$296K 0.01%
11,560
+179
1319
$295K 0.01%
+1,210
1320
$293K ﹤0.01%
6,421
1321
$293K ﹤0.01%
14,218
+218
1322
$293K ﹤0.01%
29,287
+581
1323
$293K ﹤0.01%
5,900
+30
1324
$293K ﹤0.01%
19,226
+40
1325
$293K ﹤0.01%
19,220
+234
51 52
53
54 55