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
301
$6.13M 0.07%
38,906
-455
302
$6.12M 0.07%
172,947
+29,650
303
$6.09M 0.07%
170,739
-35,280
304
$6.09M 0.07%
69,208
-1,425
305
$6.02M 0.07%
104,606
-1,845
306
$6.02M 0.07%
158,905
-79,310
307
$6.02M 0.07%
144,254
-18,755
308
$6.01M 0.07%
57,246
-128,186
309
$6M 0.07%
29,816
-4,901
310
$6M 0.07%
63,652
+45,514
311
$5.91M 0.07%
80,299
-6,090
312
$5.89M 0.07%
188,822
+6,300
313
$5.89M 0.07%
34,682
+7,065
314
$5.85M 0.07%
86,734
+4,135
315
$5.83M 0.07%
16,639
-4,895
316
$5.82M 0.07%
37,870
-3,510
317
$5.81M 0.07%
155,456
+42,935
318
$5.76M 0.07%
377,075
-15,545
319
$5.73M 0.07%
61,812
-16,905
320
$5.72M 0.07%
106,011
+51,124
321
$5.71M 0.07%
63,721
-920
322
$5.68M 0.07%
62,855
-15,326
323
$5.67M 0.07%
53,032
+23,790
324
$5.66M 0.07%
87,876
-2,405
325
$5.61M 0.07%
227,259
-30,595
11 12
13
14 15