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
376
$4.65M 0.06%
137,364
-19,508
377
$4.65M 0.06%
72,345
-100,314
378
$4.65M 0.06%
247,847
-54,070
379
$4.64M 0.06%
26,828
+4,155
380
$4.63M 0.06%
79,794
+1,595
381
$4.62M 0.06%
30,161
-990
382
$4.56M 0.06%
45,312
+955
383
$4.55M 0.06%
157,820
+10,510
384
$4.55M 0.06%
23,315
+1,158
385
$4.53M 0.06%
18,430
+355
386
$4.48M 0.05%
40,468
+390
387
$4.46M 0.05%
39,996
+800
388
$4.46M 0.05%
80,180
-605
389
$4.41M 0.05%
15,007
-9,450
390
$4.38M 0.05%
160,758
-1,427
391
$4.38M 0.05%
72,490
+10,995
392
$4.36M 0.05%
36,601
-8,765
393
$4.36M 0.05%
45,932
+1,730
394
$4.26M 0.05%
+317,354
395
$4.22M 0.05%
64,816
-23,675
396
$4.21M 0.05%
123,069
-17,376
397
$4.2M 0.05%
56,411
-3,085
398
$4.2M 0.05%
148,899
-7,945
399
$4.19M 0.05%
36,682
-6,275
400
$4.19M 0.05%
160,739
+385
14 15
16
17 18