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
1576
$109K ﹤0.01%
13,425
+204
1577
$108K ﹤0.01%
6,395
1578
$107K ﹤0.01%
40,189
+1,010
1579
$107K ﹤0.01%
6,843
-125
1580
$105K ﹤0.01%
8,022
+160
1581
$105K ﹤0.01%
6,353
+28
1582
$104K ﹤0.01%
7,351
+110
1583
$104K ﹤0.01%
1,284
1584
$104K ﹤0.01%
113
+2
1585
$103K ﹤0.01%
5,621
+75
1586
$102K ﹤0.01%
8,789
+75
1587
$102K ﹤0.01%
35
+6
1588
$101K ﹤0.01%
25,388
+250
1589
$99K ﹤0.01%
4,777
+95
1590
$99K ﹤0.01%
9,050
+265
1591
$98K ﹤0.01%
8,570
+100
1592
$98K ﹤0.01%
11,314
+761
1593
$98K ﹤0.01%
17,128
+245
1594
$96K ﹤0.01%
7,832
+135
1595
$96K ﹤0.01%
5,339
1596
$96K ﹤0.01%
8,254
+412
1597
$96K ﹤0.01%
6,715
+175
1598
$95K ﹤0.01%
2,790
1599
$95K ﹤0.01%
5,241
1600
$94K ﹤0.01%
4,375
+31
62 63
64
65 66