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
701
$1.79M 0.02%
22,138
+1,730
702
$1.78M 0.02%
28,510
+1,270
703
$1.77M 0.02%
29,842
+2,410
704
$1.77M 0.02%
16,687
+1,877
705
$1.77M 0.02%
42,382
+3,575
706
$1.77M 0.02%
8,754
+142
707
$1.77M 0.02%
25,041
+2,010
708
$1.74M 0.02%
96,700
+7,680
709
$1.74M 0.02%
21,941
+1,675
710
$1.74M 0.02%
47,630
+4,380
711
$1.74M 0.02%
13,411
+1,130
712
$1.74M 0.02%
44,076
+3,555
713
$1.72M 0.02%
72,284
+5,775
714
$1.72M 0.02%
58,273
+3,025
715
$1.72M 0.02%
36,360
+2,675
716
$1.7M 0.02%
72,138
-7,090
717
$1.7M 0.02%
25,716
-820
718
$1.7M 0.02%
54,031
+650
719
$1.7M 0.02%
36,548
+2,835
720
$1.7M 0.02%
48,600
-2,520
721
$1.69M 0.02%
+61,510
722
$1.69M 0.02%
82,385
+1,850
723
$1.69M 0.02%
58,897
+4,670
724
$1.68M 0.02%
34,087
+2,505
725
$1.68M 0.02%
76,824
+1,700
27 28
29
30 31