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
801
$1.34M 0.02%
7,771
-245
802
$1.34M 0.02%
+116,380
803
$1.34M 0.02%
13,731
+385
804
$1.34M 0.02%
19,557
+1,425
805
$1.33M 0.02%
18,245
-36,041
806
$1.33M 0.02%
24,822
-2,120
807
$1.33M 0.02%
51,570
+41,846
808
$1.33M 0.02%
89,601
-8,475
809
$1.33M 0.02%
10,940
+895
810
$1.32M 0.02%
20,300
+410
811
$1.32M 0.02%
22,779
-73,717
812
$1.32M 0.02%
20,119
+1,515
813
$1.32M 0.02%
20,389
+425
814
$1.32M 0.02%
46,379
+630
815
$1.32M 0.02%
78,210
+62,345
816
$1.31M 0.02%
23,418
+3,132
817
$1.3M 0.02%
18,213
+1,465
818
$1.3M 0.02%
18,514
+1,195
819
$1.3M 0.02%
21,486
-900
820
$1.3M 0.02%
11,499
+905
821
$1.3M 0.02%
34,079
-365
822
$1.3M 0.02%
87,711
+2,205
823
$1.3M 0.02%
19,483
+9,554
824
$1.3M 0.02%
14,055
+5,405
825
$1.3M 0.02%
65,089
+5,108
31 32
33
34 35