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
751
$1.55M 0.02%
22,489
+1,790
752
$1.54M 0.02%
53,526
-57,555
753
$1.54M 0.02%
17,283
-27,885
754
$1.54M 0.02%
3,110
-13,420
755
$1.54M 0.02%
104,789
-4,920
756
$1.53M 0.02%
6,505
-9,253
757
$1.53M 0.02%
46,335
+5,520
758
$1.52M 0.02%
10,159
+800
759
$1.52M 0.02%
33,068
+710
760
$1.5M 0.02%
33,110
+2,295
761
$1.48M 0.02%
20,756
+325
762
$1.47M 0.02%
31,723
+2,154
763
$1.46M 0.02%
18,607
+360
764
$1.46M 0.02%
26,002
+2,115
765
$1.46M 0.02%
42,490
+145
766
$1.46M 0.02%
133,604
+3,965
767
$1.46M 0.02%
40,616
+3,260
768
$1.46M 0.02%
17,504
+1,140
769
$1.45M 0.02%
32,523
+2,485
770
$1.44M 0.02%
10,390
+215
771
$1.44M 0.02%
17,528
+1,435
772
$1.44M 0.02%
30,574
+26,747
773
$1.43M 0.02%
+56,075
774
$1.43M 0.02%
40,276
+3,165
775
$1.42M 0.02%
23,349
+2,005
29 30
31
32 33