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
1401
$239K ﹤0.01%
19,797
+247
1402
$238K ﹤0.01%
2,992
+32
1403
$238K ﹤0.01%
9,471
+36
1404
$238K ﹤0.01%
26,057
+252
1405
$237K ﹤0.01%
4,750
+52
1406
$236K ﹤0.01%
14,059
+215
1407
$235K ﹤0.01%
2,861
+67
1408
$235K ﹤0.01%
9,640
-142
1409
$235K ﹤0.01%
7,611
+164
1410
$235K ﹤0.01%
19,308
+3,120
1411
$234K ﹤0.01%
10,526
+105
1412
$234K ﹤0.01%
13,541
+147
1413
$232K ﹤0.01%
12,071
+156
1414
$231K ﹤0.01%
13,051
+163
1415
$230K ﹤0.01%
8,205
+135
1416
$230K ﹤0.01%
5,902
+21
1417
$230K ﹤0.01%
7,355
+244
1418
$230K ﹤0.01%
1,754
1419
$229K ﹤0.01%
6,388
+29
1420
$228K ﹤0.01%
14,750
+240
1421
$228K ﹤0.01%
30,811
+382
1422
$225K ﹤0.01%
7,298
+73
1423
$224K ﹤0.01%
8,693
+93
1424
$224K ﹤0.01%
4,748
+48
1425
$224K ﹤0.01%
576
+3
55 56
57
58 59