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
776
$1.41M 0.02%
35,917
+2,955
777
$1.4M 0.02%
23,536
+925
778
$1.4M 0.02%
28,380
+2,260
779
$1.4M 0.02%
22,119
+2,894
780
$1.4M 0.02%
50,390
+40,591
781
$1.4M 0.02%
8,955
+305
782
$1.39M 0.02%
43,054
+3,605
783
$1.39M 0.02%
5,419
-5,742
784
$1.39M 0.02%
23,205
+440
785
$1.39M 0.02%
71,441
+5,760
786
$1.38M 0.02%
39,945
+2,225
787
$1.38M 0.02%
7,711
+55
788
$1.38M 0.02%
18,763
+375
789
$1.38M 0.02%
25,912
+4,540
790
$1.37M 0.02%
14,353
+1,195
791
$1.37M 0.02%
24,978
+1,735
792
$1.37M 0.02%
15,758
+860
793
$1.37M 0.02%
65,148
+5,680
794
$1.36M 0.02%
386,217
+32,235
795
$1.36M 0.02%
82,140
-3,095
796
$1.36M 0.02%
51,294
+3,015
797
$1.36M 0.02%
91,940
+7,575
798
$1.36M 0.02%
46,476
+3,470
799
$1.36M 0.02%
102,526
+1,910
800
$1.35M 0.02%
34,146
-845
30 31
32
33 34