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
1626
$68K ﹤0.01%
21,425
+440
1627
$68K ﹤0.01%
757
+12
1628
$68K ﹤0.01%
53,041
+481
1629
$66K ﹤0.01%
20,418
+385
1630
$65K ﹤0.01%
6,417
+50
1631
$65K ﹤0.01%
5,368
+8
1632
$63K ﹤0.01%
5,683
+806
1633
$62K ﹤0.01%
1,142
-13
1634
$62K ﹤0.01%
35,791
+300
1635
$62K ﹤0.01%
2,248
1636
$60K ﹤0.01%
4,633
1637
$59K ﹤0.01%
11,489
+285
1638
$58K ﹤0.01%
3,416
+25
1639
$58K ﹤0.01%
3,505
+50
1640
$55K ﹤0.01%
9,181
+200
1641
$53K ﹤0.01%
3,844
+646
1642
$52K ﹤0.01%
13,090
-110
1643
$51K ﹤0.01%
11,928
1644
$47K ﹤0.01%
3,284
+59
1645
$47K ﹤0.01%
23,903
+160
1646
$46K ﹤0.01%
6,474
+9
1647
$46K ﹤0.01%
754
-2,092
1648
$42K ﹤0.01%
3,111
+35
1649
$41K ﹤0.01%
11,437
+200
1650
$40K ﹤0.01%
119
-5
64 65
66
67 68