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
676
$1.87M 0.02%
48,801
+1,485
677
$1.87M 0.02%
20,319
+1,540
678
$1.87M 0.02%
27,500
+1,855
679
$1.86M 0.02%
+55,684
680
$1.86M 0.02%
70,998
-2,840
681
$1.85M 0.02%
33,890
+17,451
682
$1.85M 0.02%
16,866
+1,282
683
$1.84M 0.02%
+40,008
684
$1.84M 0.02%
144,885
+7,665
685
$1.84M 0.02%
6,929
+972
686
$1.83M 0.02%
117,135
+10,995
687
$1.83M 0.02%
53,839
+4,560
688
$1.83M 0.02%
34,632
+2,870
689
$1.83M 0.02%
129,160
+3,720
690
$1.83M 0.02%
56,771
+3,400
691
$1.82M 0.02%
51,476
+4,180
692
$1.82M 0.02%
128,339
+3,720
693
$1.82M 0.02%
18,413
+9,780
694
$1.81M 0.02%
57,579
+4,945
695
$1.81M 0.02%
32,593
-1,751
696
$1.81M 0.02%
64,696
+2,227
697
$1.8M 0.02%
6,947
+2,252
698
$1.8M 0.02%
18,767
+1,575
699
$1.8M 0.02%
34,282
+21,908
700
$1.79M 0.02%
83,351
+7,010
26 27
28
29 30