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
1601
$94K ﹤0.01%
8,324
+3,534
1602
$93K ﹤0.01%
2,101
+28
1603
$92K ﹤0.01%
2,288
-155
1604
$91K ﹤0.01%
6,624
-130
1605
$91K ﹤0.01%
6,113
+50
1606
$90K ﹤0.01%
4,982
+75
1607
$87K ﹤0.01%
2,895
+300
1608
$85K ﹤0.01%
7,106
-20
1609
$85K ﹤0.01%
17,211
+245
1610
$84K ﹤0.01%
4,375
+85
1611
$83K ﹤0.01%
13,531
+180
1612
$83K ﹤0.01%
17,077
+115
1613
$82K ﹤0.01%
6,085
+160
1614
$79K ﹤0.01%
7,446
-100
1615
$78K ﹤0.01%
11,262
+1,376
1616
$77K ﹤0.01%
2,133
+225
1617
$75K ﹤0.01%
5,481
+91
1618
$74K ﹤0.01%
645
+12
1619
$74K ﹤0.01%
1,002
+31
1620
$72K ﹤0.01%
3,538
+16
1621
$72K ﹤0.01%
6,338
+1,591
1622
$70K ﹤0.01%
11,476
1623
$70K ﹤0.01%
4,641
+50
1624
$70K ﹤0.01%
2,900
+20
1625
$69K ﹤0.01%
42,659
+265
63 64
65
66 67