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
451
$3.43M 0.04%
51,921
+4,705
452
$3.43M 0.04%
66,947
+1,965
453
$3.42M 0.04%
79,553
+5,955
454
$3.42M 0.04%
18,857
+1,560
455
$3.4M 0.04%
11,317
-2,418
456
$3.39M 0.04%
35,107
-10,440
457
$3.35M 0.04%
+18,236
458
$3.34M 0.04%
122,860
+2,720
459
$3.34M 0.04%
8,450
+185
460
$3.33M 0.04%
27,787
-3,000
461
$3.32M 0.04%
70,707
+21,914
462
$3.31M 0.04%
98,532
+2,340
463
$3.29M 0.04%
139,213
+26,282
464
$3.29M 0.04%
127,554
+13,140
465
$3.29M 0.04%
43,304
+16,860
466
$3.29M 0.04%
44,279
+30,141
467
$3.25M 0.04%
52,725
+1,225
468
$3.25M 0.04%
13,601
+364
469
$3.24M 0.04%
+295,670
470
$3.23M 0.04%
47,423
+4,250
471
$3.21M 0.04%
17,575
+410
472
$3.2M 0.04%
84,833
+1,310
473
$3.2M 0.04%
154,844
+102,571
474
$3.2M 0.04%
+355,143
475
$3.16M 0.04%
92,598
+14,150
17 18
19
20 21