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
1501
$165K ﹤0.01%
3,513
+70
1502
$165K ﹤0.01%
32,130
+385
1503
$164K ﹤0.01%
10,247
+195
1504
$164K ﹤0.01%
9,479
+681
1505
$163K ﹤0.01%
6,690
1506
$160K ﹤0.01%
21,892
+840
1507
$160K ﹤0.01%
1,573
+66
1508
$160K ﹤0.01%
17,911
+616
1509
$160K ﹤0.01%
7,428
-7,510
1510
$159K ﹤0.01%
1,711
+21
1511
$159K ﹤0.01%
22,904
+160
1512
$158K ﹤0.01%
84,636
+804
1513
$157K ﹤0.01%
1,028
+15
1514
$157K ﹤0.01%
7,410
+10
1515
$155K ﹤0.01%
11,664
+168
1516
$155K ﹤0.01%
7,344
+65
1517
$154K ﹤0.01%
29,509
+41
1518
$152K ﹤0.01%
10,752
+157
1519
$151K ﹤0.01%
10,664
+92
1520
$151K ﹤0.01%
2,617
+54
1521
$151K ﹤0.01%
5,420
+77
1522
$151K ﹤0.01%
5,616
+56
1523
$150K ﹤0.01%
19,772
+32
1524
$150K ﹤0.01%
11,988
+17
1525
$149K ﹤0.01%
27,203
+37
59 60
61
62 63