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
1326
$293K ﹤0.01%
4,223
+1
1327
$293K ﹤0.01%
19,153
+124
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%
7,148
+42
1344
$275K ﹤0.01%
17,079
-2,041
1345
$275K ﹤0.01%
7,857
+87
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%
10,723
+105
1350
$271K ﹤0.01%
30,598
+8,770
52 53
54
55 56