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
626
$2.05M 0.03%
45,137
+930
627
$2.05M 0.03%
55,904
+3,495
628
$2.05M 0.03%
39,145
+165
629
$2.04M 0.03%
212,214
+6,010
630
$2.04M 0.03%
161,985
+10,011
631
$2.04M 0.02%
95,879
+17,250
632
$2.03M 0.02%
145,600
-3,910
633
$2.03M 0.02%
17,922
-45
634
$2.02M 0.02%
5,757
+120
635
$2.02M 0.02%
5,181
+60
636
$2.02M 0.02%
95,924
+2,130
637
$2.02M 0.02%
36,179
-2,000
638
$2.01M 0.02%
2,418
-45
639
$2.01M 0.02%
55,518
+3,470
640
$2.01M 0.02%
39,214
-1,597
641
$2M 0.02%
49,897
+3,760
642
$2M 0.02%
28,559
+870
643
$2M 0.02%
34,362
+3,290
644
$2M 0.02%
41,606
-1,255
645
$1.99M 0.02%
147,058
-7,050
646
$1.99M 0.02%
26,202
-1,640
647
$1.99M 0.02%
20,834
+1,605
648
$1.99M 0.02%
+21,900
649
$1.98M 0.02%
33,339
+517
650
$1.98M 0.02%
5,956
-997
24 25
26
27 28