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
401
$4.19M 0.05%
10,870
-6,943
402
$4.18M 0.05%
49,535
-24,141
403
$4.17M 0.05%
34,286
-3,155
404
$4.17M 0.05%
22,240
+17,367
405
$4.16M 0.05%
23,206
-1,455
406
$4.14M 0.05%
31,333
+886
407
$4.12M 0.05%
52,632
-24,328
408
$4.12M 0.05%
46,532
+6,090
409
$4.07M 0.05%
129,652
+3,270
410
$4.06M 0.05%
92,004
-48,355
411
$4.04M 0.05%
80,743
+52,579
412
$4.03M 0.05%
26,130
-320
413
$4.03M 0.05%
95,090
+319
414
$4.01M 0.05%
36,510
+736
415
$4M 0.05%
7,449
+30
416
$3.96M 0.05%
31,270
+4,010
417
$3.95M 0.05%
131,628
-6,030
418
$3.95M 0.05%
54,445
+9,072
419
$3.92M 0.05%
19,683
-7,310
420
$3.92M 0.05%
47,891
+29,645
421
$3.92M 0.05%
29,945
+570
422
$3.88M 0.05%
26,107
+565
423
$3.88M 0.05%
+67,784
424
$3.88M 0.05%
66,600
-10,145
425
$3.87M 0.05%
36,512
+100
15 16
17
18 19