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
26
$44.4M 0.54%
577,120
+56,249
27
$44.2M 0.54%
407,037
+84,930
28
$43.7M 0.54%
159,498
+1,819
29
$43.7M 0.53%
861,319
-273,945
30
$40.8M 0.5%
840,790
+118,290
31
$39.9M 0.49%
127,669
-19,520
32
$38.6M 0.47%
1,840,904
+194,948
33
$37.9M 0.46%
57,733
-1,705
34
$37.9M 0.46%
296,873
+23,149
35
$37.4M 0.46%
68,915
-1,986
36
$36.2M 0.44%
575,089
-270
37
$36.1M 0.44%
965,351
+81,361
38
$33.8M 0.41%
861,047
+86,823
39
$33.4M 0.41%
69,589
-12,055
40
$32.3M 0.39%
326,753
+87,441
41
$31.9M 0.39%
786,624
-218,997
42
$31.7M 0.39%
1,017,867
-80,721
43
$30.8M 0.38%
451,435
+76,755
44
$30.7M 0.38%
372,665
+52,365
45
$30M 0.37%
82,089
-12,656
46
$29.8M 0.36%
389,055
-83,108
47
$29.5M 0.36%
691,742
-91,825
48
$27.6M 0.34%
705,209
-156,496
49
$27.6M 0.34%
111,681
+6,550
50
$27.5M 0.34%
98,884
-8,767
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