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
526
$2.67M 0.03%
90,421
+1,950
527
$2.67M 0.03%
92,084
+2,115
528
$2.66M 0.03%
23,196
+604
529
$2.65M 0.03%
24,037
+1,880
530
$2.65M 0.03%
99,848
+6,355
531
$2.63M 0.03%
+80,496
532
$2.62M 0.03%
19,732
+2,985
533
$2.62M 0.03%
39,289
-9,153
534
$2.61M 0.03%
37,448
+3,075
535
$2.6M 0.03%
95,507
-1,095
536
$2.59M 0.03%
20,640
+575
537
$2.58M 0.03%
40,779
+3,200
538
$2.58M 0.03%
163,532
+13,460
539
$2.58M 0.03%
117,274
+35,415
540
$2.58M 0.03%
18,112
-21,787
541
$2.54M 0.03%
64,790
+6,270
542
$2.54M 0.03%
16,398
-520
543
$2.54M 0.03%
32,468
+1,515
544
$2.53M 0.03%
49,692
-25,668
545
$2.52M 0.03%
66,815
+7,800
546
$2.52M 0.03%
6,728
-1,789
547
$2.52M 0.03%
6,278
+1,545
548
$2.5M 0.03%
112,229
+62,961
549
$2.5M 0.03%
50,286
+7,231
550
$2.5M 0.03%
10,286
+95
20 21
22
23 24