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
426
$3.86M 0.05%
68,594
+3,520
427
$3.86M 0.05%
16,316
+1,090
428
$3.86M 0.05%
96,934
-13,080
429
$3.84M 0.05%
46,763
+20,480
430
$3.82M 0.05%
189,091
-5,630
431
$3.81M 0.05%
70,958
+2,895
432
$3.77M 0.05%
72,019
-2,685
433
$3.76M 0.05%
15,546
+3,975
434
$3.72M 0.05%
25,794
-11,831
435
$3.71M 0.05%
14,166
+1,105
436
$3.71M 0.05%
33,832
+855
437
$3.71M 0.05%
125,865
+9,700
438
$3.67M 0.04%
72,453
+7,035
439
$3.65M 0.04%
24,149
+20,632
440
$3.6M 0.04%
191,006
+14,870
441
$3.59M 0.04%
39,209
+2,890
442
$3.56M 0.04%
64,179
-33,268
443
$3.55M 0.04%
41,467
+11,285
444
$3.54M 0.04%
50,463
-4,913
445
$3.53M 0.04%
31,046
+395
446
$3.53M 0.04%
51,060
+251
447
$3.51M 0.04%
16,802
+345
448
$3.5M 0.04%
162,742
+15,950
449
$3.47M 0.04%
38,930
+870
450
$3.45M 0.04%
97,075
-1,345
16 17
18
19 20