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
1451
$201K ﹤0.01%
2,368
+60
1452
$199K ﹤0.01%
11,779
+123
1453
$199K ﹤0.01%
19,148
+3,029
1454
$198K ﹤0.01%
4,997
+1,094
1455
$198K ﹤0.01%
16,038
+2,458
1456
$198K ﹤0.01%
9,497
+121
1457
$198K ﹤0.01%
10,443
+103
1458
$197K ﹤0.01%
20,574
+29
1459
$196K ﹤0.01%
4,837
+50
1460
$196K ﹤0.01%
4,557
+15
1461
$196K ﹤0.01%
8,616
1462
$196K ﹤0.01%
10,656
-53
1463
$195K ﹤0.01%
21,120
+339
1464
$195K ﹤0.01%
3,507
+30
1465
$195K ﹤0.01%
21,985
+215
1466
$194K ﹤0.01%
6,505
+106
1467
$194K ﹤0.01%
6,448
+233
1468
$194K ﹤0.01%
156,696
+1,540
1469
$194K ﹤0.01%
6,677
+69
1470
$193K ﹤0.01%
4,718
+50
1471
$190K ﹤0.01%
139,260
+1,780
1472
$190K ﹤0.01%
8,138
+125
1473
$186K ﹤0.01%
22,797
+202
1474
$186K ﹤0.01%
13,390
+240
1475
$185K ﹤0.01%
6,044
+68
57 58
59
60 61