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
576
$2.3M 0.03%
56,608
+4,380
577
$2.29M 0.03%
64,530
+3,390
578
$2.29M 0.03%
86,084
+6,050
579
$2.29M 0.03%
26,530
+2,200
580
$2.29M 0.03%
59,050
+4,480
581
$2.28M 0.03%
172,360
+11,895
582
$2.28M 0.03%
27,959
+2,195
583
$2.27M 0.03%
21,678
-1,260
584
$2.26M 0.03%
27,218
+2,075
585
$2.26M 0.03%
40,688
+3,990
586
$2.26M 0.03%
27,822
+2,020
587
$2.24M 0.03%
80,025
+5,740
588
$2.24M 0.03%
38,037
+3,020
589
$2.23M 0.03%
30,664
+1,340
590
$2.23M 0.03%
22,738
+19,042
591
$2.23M 0.03%
15,946
+1,515
592
$2.22M 0.03%
54,249
+3,455
593
$2.22M 0.03%
23,057
+2,495
594
$2.22M 0.03%
120,412
+3,340
595
$2.22M 0.03%
104,615
+8,085
596
$2.21M 0.03%
38,357
+480
597
$2.21M 0.03%
34,229
+2,830
598
$2.2M 0.03%
61,867
+2,120
599
$2.2M 0.03%
96,877
+7,925
600
$2.2M 0.03%
50,587
+3,630
22 23
24
25 26