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
726
$1.66M 0.02%
46,934
+1,380
727
$1.66M 0.02%
49,440
+1,075
728
$1.66M 0.02%
44,922
+3,255
729
$1.66M 0.02%
6,739
+145
730
$1.65M 0.02%
118,183
+9,615
731
$1.65M 0.02%
97,557
+43,874
732
$1.65M 0.02%
21,036
+1,435
733
$1.64M 0.02%
79,091
+7,205
734
$1.64M 0.02%
46,175
+3,820
735
$1.63M 0.02%
+62,884
736
$1.63M 0.02%
45,846
+3,215
737
$1.63M 0.02%
16,070
+1,220
738
$1.63M 0.02%
35,809
+3,100
739
$1.63M 0.02%
19,681
+675
740
$1.62M 0.02%
9,037
+210
741
$1.62M 0.02%
90,235
+2,710
742
$1.58M 0.02%
11,316
+925
743
$1.58M 0.02%
26,180
+2,250
744
$1.57M 0.02%
8,704
+605
745
$1.56M 0.02%
25,064
+1,950
746
$1.56M 0.02%
7,287
+185
747
$1.56M 0.02%
56,588
+1,225
748
$1.56M 0.02%
19,091
+1,330
749
$1.55M 0.02%
52,243
-1,252
750
$1.55M 0.02%
14,917
+800
28 29
30
31 32