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
476
$3.16M 0.04%
45,958
+390
477
$3.15M 0.04%
24,290
+1,705
478
$3.15M 0.04%
92,133
+7,350
479
$3.15M 0.04%
81,997
-17,610
480
$3.13M 0.04%
36,168
-27,972
481
$3.13M 0.04%
297,897
+23,726
482
$3.12M 0.04%
111,985
-120
483
$3.12M 0.04%
109,285
-3,660
484
$3.12M 0.04%
15,813
-1,375
485
$3.09M 0.04%
27,301
+2,220
486
$3.08M 0.04%
85,208
+1,895
487
$3.07M 0.04%
95,466
+51,433
488
$3.07M 0.04%
354,478
+23,625
489
$3.06M 0.04%
19,412
-4,657
490
$3.03M 0.04%
90,550
-24,460
491
$3M 0.04%
153,284
+143,877
492
$2.99M 0.04%
771
-37
493
$2.99M 0.04%
31,248
+21,556
494
$2.99M 0.04%
35,930
+795
495
$2.99M 0.04%
33,041
-6,235
496
$2.93M 0.04%
53,838
+1,395
497
$2.93M 0.04%
39,864
+3,355
498
$2.92M 0.04%
31,184
+4,730
499
$2.92M 0.04%
+86,568
500
$2.92M 0.04%
36,962
+2,915
18 19
20
21 22