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
351
$5.02M 0.06%
16,617
-9,350
352
$5M 0.06%
53,050
+2,220
353
$4.99M 0.06%
36,808
-22,845
354
$4.98M 0.06%
23,704
+4,524
355
$4.92M 0.06%
104,193
+52,075
356
$4.91M 0.06%
17,536
+3,082
357
$4.9M 0.06%
73,223
-13,547
358
$4.9M 0.06%
784,119
+6,720
359
$4.88M 0.06%
34,612
-16,410
360
$4.88M 0.06%
34,476
+6,600
361
$4.87M 0.06%
48,000
-9,175
362
$4.86M 0.06%
42,761
-630
363
$4.85M 0.06%
73,442
+510
364
$4.84M 0.06%
+191,187
365
$4.83M 0.06%
43,101
+1,387
366
$4.83M 0.06%
39,814
-13,462
367
$4.8M 0.06%
11,659
-13,377
368
$4.8M 0.06%
38,944
+16,586
369
$4.79M 0.06%
72,422
-22,065
370
$4.79M 0.06%
457,063
+49,415
371
$4.71M 0.06%
132,245
-71,140
372
$4.68M 0.06%
109,530
-4,330
373
$4.67M 0.06%
+48,848
374
$4.67M 0.06%
88,167
+8,659
375
$4.66M 0.06%
144,811
-6,460
13 14
15
16 17