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
251
$7.31M 0.09%
249,880
-7,846
252
$7.31M 0.09%
57,068
+400
253
$7.28M 0.09%
142,477
+25,670
254
$7.26M 0.09%
111,346
-7,797
255
$7.26M 0.09%
203,006
+5,485
256
$7.22M 0.09%
79,061
-3,080
257
$7.21M 0.09%
76,245
+32,295
258
$7.18M 0.09%
154,976
+34,000
259
$7.12M 0.09%
+99,676
260
$7.09M 0.09%
83,727
+2,480
261
$7.09M 0.09%
169,482
-18,695
262
$7.07M 0.09%
169,791
-76,955
263
$7.03M 0.09%
223,047
-31,730
264
$6.94M 0.08%
308,733
+178,156
265
$6.89M 0.08%
739,340
+663,078
266
$6.8M 0.08%
20,862
-225
267
$6.79M 0.08%
149,806
-13,825
268
$6.75M 0.08%
52,730
-1,615
269
$6.73M 0.08%
11,866
+200
270
$6.72M 0.08%
161,590
-4,619
271
$6.71M 0.08%
93,052
+7,330
272
$6.67M 0.08%
163,878
+7,058
273
$6.65M 0.08%
16,847
+2,000
274
$6.65M 0.08%
209,324
-19,282
275
$6.64M 0.08%
56,454
+4,069
9 10
11
12 13