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
$8.17B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$10.7M
4
MA icon
Mastercard
MA
+$10.3M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$22.3M
2
+$13.9M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$9.13M
5
WMT icon
Walmart
WMT
+$8.87M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.1%
55,874
-1,256
227
$8.15M 0.1%
7,096
-1,150
228
$8.14M 0.1%
86,612
+999
229
$8.06M 0.1%
128,350
+3,955
230
$8.05M 0.1%
87,785
+2,110
231
$8.04M 0.1%
17,684
+3,490
232
$7.99M 0.1%
94,402
+12,313
233
$7.91M 0.1%
143,031
+9,679
234
$7.87M 0.1%
120,295
-18,870
235
$7.83M 0.1%
110,733
+15,505
236
$7.83M 0.1%
142,580
+27,210
237
$7.82M 0.1%
43,440
+11,217
238
$7.8M 0.1%
16,643
-120
239
$7.77M 0.1%
68,655
-525
240
$7.64M 0.09%
+151,875
241
$7.62M 0.09%
128,665
+62,145
242
$7.61M 0.09%
63,976
-15,570
243
$7.6M 0.09%
384,692
-4,895
244
$7.56M 0.09%
137,173
+14,780
245
$7.53M 0.09%
127,853
-47,638
246
$7.5M 0.09%
66,082
+4,997
247
$7.44M 0.09%
83,643
+50
248
$7.42M 0.09%
57,158
-1,550
249
$7.41M 0.09%
559,234
+1,850
250
$7.36M 0.09%
153,760
+7,145
8 9
10
11 12