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
326
$5.59M 0.07%
18,976
-7,310
327
$5.58M 0.07%
37,709
+290
328
$5.56M 0.07%
22,477
+1,110
329
$5.53M 0.07%
30,586
-1,062
330
$5.52M 0.07%
240,218
+62,575
331
$5.5M 0.07%
32,708
-7,161
332
$5.45M 0.07%
23,368
+245
333
$5.42M 0.07%
196,298
-71,425
334
$5.39M 0.07%
198,910
+83,630
335
$5.37M 0.07%
39,509
+1,025
336
$5.37M 0.07%
31,235
-17,018
337
$5.31M 0.06%
86,943
+565
338
$5.3M 0.06%
174,381
+5,911
339
$5.26M 0.06%
148,541
-5,260
340
$5.25M 0.06%
200,800
-25,650
341
$5.23M 0.06%
30,214
+5,110
342
$5.23M 0.06%
15,796
-12,230
343
$5.18M 0.06%
26,321
-885
344
$5.14M 0.06%
78,843
-26,331
345
$5.14M 0.06%
58,757
+21,780
346
$5.13M 0.06%
81,176
+21,745
347
$5.12M 0.06%
66,716
+2,310
348
$5.05M 0.06%
21,122
-3,245
349
$5.04M 0.06%
24,030
+265
350
$5.03M 0.06%
51,198
-13,190
12 13
14
15 16