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
651
$1.98M 0.02%
19,630
-115
652
$1.98M 0.02%
11,481
+875
653
$1.96M 0.02%
33,667
+680
654
$1.96M 0.02%
48,971
+3,295
655
$1.96M 0.02%
32,267
+2,675
656
$1.95M 0.02%
19,341
+1,120
657
$1.95M 0.02%
53,543
+4,170
658
$1.94M 0.02%
6,916
+140
659
$1.93M 0.02%
9,171
-12,115
660
$1.93M 0.02%
149,421
+8,625
661
$1.93M 0.02%
40,732
-50,612
662
$1.92M 0.02%
66,433
+10,052
663
$1.91M 0.02%
44,665
+1,195
664
$1.91M 0.02%
35,740
-965
665
$1.91M 0.02%
43,241
-415
666
$1.91M 0.02%
39,840
+80
667
$1.9M 0.02%
11,742
+100
668
$1.9M 0.02%
104,614
+51,420
669
$1.9M 0.02%
87,216
+7,290
670
$1.9M 0.02%
63,876
+1,580
671
$1.9M 0.02%
60,294
+50,086
672
$1.89M 0.02%
55,855
+4,355
673
$1.88M 0.02%
29,563
+160
674
$1.88M 0.02%
23,830
+1,220
675
$1.88M 0.02%
11,523
-62
25 26
27
28 29