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
1526
$148K ﹤0.01%
2,879
1527
$148K ﹤0.01%
8,340
+105
1528
$146K ﹤0.01%
5,774
+81
1529
$146K ﹤0.01%
14,297
+109
1530
$145K ﹤0.01%
8,732
+125
1531
$144K ﹤0.01%
3,061
+22
1532
$144K ﹤0.01%
12,359
+241
1533
$144K ﹤0.01%
7,330
+5,787
1534
$142K ﹤0.01%
13,240
+241
1535
$141K ﹤0.01%
6,502
+30
1536
$140K ﹤0.01%
11,532
+36
1537
$140K ﹤0.01%
4,575
+35
1538
$139K ﹤0.01%
10,787
+79
1539
$139K ﹤0.01%
1,384
+771
1540
$139K ﹤0.01%
16,761
+2,635
1541
$137K ﹤0.01%
5,531
+152
1542
$137K ﹤0.01%
6,429
+85
1543
$136K ﹤0.01%
8,890
-100
1544
$136K ﹤0.01%
33
1545
$136K ﹤0.01%
4,278
+60
1546
$135K ﹤0.01%
40,150
-2,210
1547
$134K ﹤0.01%
4,407
+35
1548
$133K ﹤0.01%
6,395
+90
1549
$133K ﹤0.01%
497
-5
1550
$131K ﹤0.01%
5,751
+40
60 61
62
63 64