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
1476
$185K ﹤0.01%
25,677
+194
1477
$184K ﹤0.01%
9,118
+94
1478
$182K ﹤0.01%
7,487
+90
1479
$181K ﹤0.01%
15,140
+2,395
1480
$181K ﹤0.01%
3,834
+21
1481
$179K ﹤0.01%
7,600
+105
1482
$178K ﹤0.01%
15,515
+131
1483
$178K ﹤0.01%
28,907
+410
1484
$177K ﹤0.01%
8,414
+85
1485
$177K ﹤0.01%
28,273
1486
$174K ﹤0.01%
18,536
+180
1487
$174K ﹤0.01%
19,693
+285
1488
$172K ﹤0.01%
4,041
+55
1489
$172K ﹤0.01%
14,511
-5,484
1490
$171K ﹤0.01%
5,972
+994
1491
$171K ﹤0.01%
17,593
+403
1492
$171K ﹤0.01%
5,521
+55
1493
$169K ﹤0.01%
17,859
+175
1494
$169K ﹤0.01%
6,482
+115
1495
$168K ﹤0.01%
11,198
+223
1496
$168K ﹤0.01%
13,615
+2,534
1497
$167K ﹤0.01%
30,180
+290
1498
$167K ﹤0.01%
18,847
+524
1499
$166K ﹤0.01%
5,644
+110
1500
$166K ﹤0.01%
501
-8
58 59
60
61 62