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
1376
$252K ﹤0.01%
1,152
+11
1377
$251K ﹤0.01%
16,096
+157
1378
$251K ﹤0.01%
16,836
+3,394
1379
$250K ﹤0.01%
9,399
+150
1380
$250K ﹤0.01%
5,533
-20
1381
$249K ﹤0.01%
12,669
+166
1382
$249K ﹤0.01%
7,662
-21
1383
$249K ﹤0.01%
+9,390
1384
$249K ﹤0.01%
5,908
-895
1385
$248K ﹤0.01%
5,928
+11
1386
$248K ﹤0.01%
6,353
+85
1387
$247K ﹤0.01%
16,262
+158
1388
$247K ﹤0.01%
40,128
+382
1389
$246K ﹤0.01%
11,637
+2,227
1390
$246K ﹤0.01%
20,909
+204
1391
$245K ﹤0.01%
10,126
+34
1392
$244K ﹤0.01%
8,963
+94
1393
$244K ﹤0.01%
7,411
+157
1394
$243K ﹤0.01%
8,673
+58
1395
$243K ﹤0.01%
29,115
+280
1396
$242K ﹤0.01%
4,528
1397
$242K ﹤0.01%
8,364
+88
1398
$241K ﹤0.01%
+10,980
1399
$241K ﹤0.01%
49,275
-717
1400
$240K ﹤0.01%
213
54 55
56
57 58