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
1351
$268K ﹤0.01%
9,243
1352
$268K ﹤0.01%
7,745
+29
1353
$267K ﹤0.01%
4,580
+644
1354
$267K ﹤0.01%
9,367
+93
1355
$266K ﹤0.01%
23,192
+80
1356
$266K ﹤0.01%
16,215
+298
1357
$266K ﹤0.01%
5,369
+43
1358
$264K ﹤0.01%
11,458
+173
1359
$263K ﹤0.01%
9,395
+95
1360
$262K ﹤0.01%
+61,425
1361
$261K ﹤0.01%
15,495
+225
1362
$261K ﹤0.01%
40,424
+1,069
1363
$261K ﹤0.01%
25,318
+383
1364
$260K ﹤0.01%
6,585
+63
1365
$258K ﹤0.01%
3,450
+50
1366
$258K ﹤0.01%
5,094
+31
1367
$258K ﹤0.01%
81,272
+8,279
1368
$257K ﹤0.01%
5,328
+27
1369
$256K ﹤0.01%
24,916
1370
$255K ﹤0.01%
2,377
+17
1371
$255K ﹤0.01%
107,643
+1,019
1372
$254K ﹤0.01%
5,545
+84
1373
$254K ﹤0.01%
18,030
+288
1374
$253K ﹤0.01%
11,993
+346
1375
$253K ﹤0.01%
15,173
53 54
55
56 57