SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$12.5M
2
+$11.2M
3
+$8.6M
4
MCD icon
McDonald's
MCD
+$7.54M
5
YUM icon
Yum! Brands
YUM
+$6.44M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$11.6M
4
DGX icon
Quest Diagnostics
DGX
+$9.67M
5
AXP icon
American Express
AXP
+$8.62M

Sector Composition

1 Technology 14.71%
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
1326
$293K ﹤0.01%
14,218
+218
1327
$293K ﹤0.01%
29,287
+581
1328
$292K ﹤0.01%
16,174
+168
1329
$291K ﹤0.01%
9,733
+8
1330
$291K ﹤0.01%
10,560
+145
1331
$289K ﹤0.01%
8,350
+107
1332
$287K ﹤0.01%
4,340
+40
1333
$286K ﹤0.01%
14,363
-87
1334
$286K ﹤0.01%
6,826
+26
1335
$284K ﹤0.01%
2,768
+23
1336
$284K ﹤0.01%
8,748
+82
1337
$281K ﹤0.01%
8,388
1338
$281K ﹤0.01%
68,416
+1,099
1339
$281K ﹤0.01%
5,921
+105
1340
$279K ﹤0.01%
5,125
+16
1341
$278K ﹤0.01%
10,615
+104
1342
$276K ﹤0.01%
14,640
+35
1343
$275K ﹤0.01%
7,857
+87
1344
$275K ﹤0.01%
7,148
+42
1345
$275K ﹤0.01%
17,079
-2,041
1346
$273K ﹤0.01%
4,521
-198
1347
$272K ﹤0.01%
3,609
+13
1348
$272K ﹤0.01%
9,190
+99
1349
$271K ﹤0.01%
30,598
+8,770
1350
$271K ﹤0.01%
10,723
+105
52 53
54
55 56