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
601
$2.18M 0.03%
+50,075
602
$2.18M 0.03%
7,951
+560
603
$2.16M 0.03%
24,082
-215
604
$2.16M 0.03%
34,857
+2,735
605
$2.15M 0.03%
29,427
+2,200
606
$2.15M 0.03%
45,259
+3,556
607
$2.15M 0.03%
19,216
+1,590
608
$2.15M 0.03%
261,728
+7,840
609
$2.15M 0.03%
74,124
-8,855
610
$2.14M 0.03%
22,328
+1,925
611
$2.14M 0.03%
+33,325
612
$2.14M 0.03%
109,999
+9,275
613
$2.14M 0.03%
58,420
+930
614
$2.13M 0.03%
93,908
+5,140
615
$2.13M 0.03%
12,537
+545
616
$2.12M 0.03%
139,267
+3,215
617
$2.1M 0.03%
71,812
+5,970
618
$2.1M 0.03%
72,208
+5,945
619
$2.09M 0.03%
38,590
+3,155
620
$2.09M 0.03%
78,082
-482
621
$2.08M 0.03%
10,334
+795
622
$2.08M 0.03%
5,505
+4,840
623
$2.08M 0.03%
58,124
+2,485
624
$2.07M 0.03%
28,407
+2,135
625
$2.06M 0.03%
142,248
+4,340
23 24
25
26 27