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
51
$27.2M 0.33%
302,667
-101,631
52
$26.4M 0.32%
44,602
+18,137
53
$26.3M 0.32%
86,449
+11,140
54
$26.1M 0.32%
54,168
-159
55
$24.7M 0.3%
261,579
+5,490
56
$24.2M 0.3%
62,772
+14,250
57
$24M 0.29%
155,933
-12,005
58
$23.8M 0.29%
74,517
+650
59
$23.6M 0.29%
104,850
+3,886
60
$23.6M 0.29%
142,743
+4,155
61
$23.5M 0.29%
710,055
+114,862
62
$23.4M 0.29%
180,479
-5,845
63
$23.4M 0.29%
786,154
+457,615
64
$23M 0.28%
94,564
-16,485
65
$22.7M 0.28%
222,249
+26,735
66
$22.5M 0.28%
128,741
+462
67
$22.2M 0.27%
104,004
+5,030
68
$22.1M 0.27%
238,023
-1,383
69
$21.9M 0.27%
282,229
-13,918
70
$21.8M 0.27%
154,617
+28,425
71
$21.8M 0.27%
226,516
+16,574
72
$21.6M 0.26%
118,566
-5,081
73
$21.6M 0.26%
75,025
-2,815
74
$21.5M 0.26%
268,540
+124,550
75
$20.9M 0.26%
121,604
+30,010
1 2
3
4 5