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
1426
$220K ﹤0.01%
19,608
+1,170
1427
$220K ﹤0.01%
4,807
+28
1428
$219K ﹤0.01%
6,904
+69
1429
$219K ﹤0.01%
4,715
+45
1430
$219K ﹤0.01%
9,647
+136
1431
$217K ﹤0.01%
9,931
+87
1432
$216K ﹤0.01%
3,771
+51
1433
$216K ﹤0.01%
9,109
+150
1434
$215K ﹤0.01%
13,942
+235
1435
$215K ﹤0.01%
12,265
+117
1436
$215K ﹤0.01%
32,183
+7,686
1437
$213K ﹤0.01%
3,699
+32
1438
$212K ﹤0.01%
11,258
+37
1439
$211K ﹤0.01%
13,315
+220
1440
$210K ﹤0.01%
5,638
+56
1441
$210K ﹤0.01%
10,275
+180
1442
$206K ﹤0.01%
5,443
+59
1443
$206K ﹤0.01%
7,028
+103
1444
$205K ﹤0.01%
12,009
+455
1445
$205K ﹤0.01%
3,517
+243
1446
$204K ﹤0.01%
9,732
+95
1447
$204K ﹤0.01%
11,213
+165
1448
$203K ﹤0.01%
14,570
+196
1449
$202K ﹤0.01%
16,543
+350
1450
$202K ﹤0.01%
12,784
+206
56 57
58
59 60