SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$12.5M
2
+$11.2M
3
+$8.6M
4
MCD icon
McDonald's
MCD
+$7.54M
5
YUM icon
Yum! Brands
YUM
+$6.44M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$11.6M
4
DGX icon
Quest Diagnostics
DGX
+$9.67M
5
AXP icon
American Express
AXP
+$8.62M

Sector Composition

1 Technology 14.71%
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
1651
$36K ﹤0.01%
2,983
+55
1652
$36K ﹤0.01%
1,080
1653
$33K ﹤0.01%
4,670
1654
$29K ﹤0.01%
31,425
+600
1655
$26K ﹤0.01%
7,754
1656
$26K ﹤0.01%
8,960
1657
$24K ﹤0.01%
22,618
1658
$22K ﹤0.01%
10,034
1659
$20K ﹤0.01%
5,270
1660
$19K ﹤0.01%
+1,313
1661
$11K ﹤0.01%
5,006
1662
– –
-10,689
1663
– –
-19,825
1664
– –
-3,544
1665
– –
-11,106
1666
– –
-1,716
1667
– –
-5,670
1668
– –
-23,167
1669
– –
-9,735
1670
– –
-22,180
1671
– –
-2,658
1672
– –
-908
1673
– –
-105,135
1674
– –
-4,742
1675
– –
-7,287
64 65 66
67
68