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
276
$6.62M 0.08%
68,150
+3,880
277
$6.61M 0.08%
153,868
+38,978
278
$6.61M 0.08%
93,777
-5,900
279
$6.59M 0.08%
115,386
+75,502
280
$6.55M 0.08%
31,784
-5,462
281
$6.55M 0.08%
1,636
+45
282
$6.53M 0.08%
49,093
-7,920
283
$6.51M 0.08%
71,336
+53,735
284
$6.48M 0.08%
81,246
-3,165
285
$6.46M 0.08%
169,308
-44,930
286
$6.43M 0.08%
196,188
-3,621
287
$6.32M 0.08%
45,951
-1,985
288
$6.31M 0.08%
29,085
+366
289
$6.3M 0.08%
106,184
-3,710
290
$6.28M 0.08%
91,931
-19,260
291
$6.27M 0.08%
23,070
-1,590
292
$6.27M 0.08%
64,304
+950
293
$6.23M 0.08%
58,637
+1,105
294
$6.22M 0.08%
98,345
+13,775
295
$6.22M 0.08%
55,481
+2,030
296
$6.21M 0.08%
277,313
-21,271
297
$6.2M 0.08%
126,379
-10,965
298
$6.17M 0.08%
191,844
+23,300
299
$6.16M 0.08%
172,571
+11,405
300
$6.13M 0.08%
58,737
-33,430
10 11
12
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