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
501
$2.9M 0.04%
139,708
-127,277
502
$2.89M 0.04%
63,491
+30,144
503
$2.87M 0.04%
11,318
+391
504
$2.86M 0.04%
41,045
-44,636
505
$2.86M 0.03%
+54,630
506
$2.84M 0.03%
53,917
+15,773
507
$2.83M 0.03%
16,740
+605
508
$2.81M 0.03%
35,388
+2,405
509
$2.8M 0.03%
95,415
+7,447
510
$2.8M 0.03%
68,302
+1,340
511
$2.8M 0.03%
29,083
+2,260
512
$2.78M 0.03%
294,895
+29,580
513
$2.77M 0.03%
122,199
+9,485
514
$2.76M 0.03%
25,734
+535
515
$2.75M 0.03%
94,055
-3,200
516
$2.75M 0.03%
46,887
-29,285
517
$2.75M 0.03%
25,730
+13,186
518
$2.73M 0.03%
11,297
-39
519
$2.71M 0.03%
87,830
-4,050
520
$2.71M 0.03%
19,083
+410
521
$2.71M 0.03%
48,487
-205
522
$2.69M 0.03%
53,669
+565
523
$2.68M 0.03%
215,950
+3,000
524
$2.68M 0.03%
8,957
-4,317
525
$2.68M 0.03%
23,671
-67
19 20
21
22 23