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
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%
8,960
1656
$26K ﹤0.01%
7,754
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
– –
-22,180
1663
– –
-2,658
1664
– –
-908
1665
– –
-105,135
1666
– –
-4,742
1667
– –
-7,287
1668
– –
-26,445
1669
– –
-17,606
1670
– –
-29,853
1671
– –
-44,230
1672
– –
-9,391
1673
– –
-14,513
1674
– –
-106,088
1675
– –
-3,544
64 65 66
67
68