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
1551
$129K ﹤0.01%
6,225
+70
1552
$129K ﹤0.01%
125,617
+11,559
1553
$129K ﹤0.01%
19,410
+115
1554
$128K ﹤0.01%
5,989
+40
1555
$127K ﹤0.01%
7,746
+53
1556
$124K ﹤0.01%
2,392
+910
1557
$124K ﹤0.01%
9,490
+135
1558
$124K ﹤0.01%
10,740
+20
1559
$123K ﹤0.01%
108,095
+1,545
1560
$120K ﹤0.01%
9,535
+210
1561
$120K ﹤0.01%
24,471
+465
1562
$120K ﹤0.01%
5,951
+40
1563
$117K ﹤0.01%
4,205
+75
1564
$117K ﹤0.01%
19,329
+240
1565
$117K ﹤0.01%
12,515
+355
1566
$116K ﹤0.01%
16,871
+245
1567
$115K ﹤0.01%
4,150
+115
1568
$114K ﹤0.01%
11,745
+2,048
1569
$114K ﹤0.01%
3,000
+50
1570
$114K ﹤0.01%
11,481
-220
1571
$113K ﹤0.01%
6,254
+95
1572
$112K ﹤0.01%
4,944
-14,772
1573
$112K ﹤0.01%
9,763
+120
1574
$110K ﹤0.01%
6,626
+125
1575
$110K ﹤0.01%
16,953
+346
61 62
63
64 65