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
826
$1.29M 0.02%
15,731
+1,365
827
$1.29M 0.02%
141,890
+123,610
828
$1.28M 0.02%
32,359
+2,605
829
$1.28M 0.02%
52,940
+41,261
830
$1.28M 0.02%
40,829
+3,280
831
$1.27M 0.02%
19,170
+1,525
832
$1.27M 0.02%
56,974
+3,865
833
$1.26M 0.02%
6,447
+510
834
$1.26M 0.02%
91,084
+7,370
835
$1.25M 0.02%
12,878
-195
836
$1.25M 0.02%
5,753
+115
837
$1.24M 0.02%
52,150
+6,880
838
$1.24M 0.02%
12,621
839
$1.23M 0.02%
45,037
+4,355
840
$1.23M 0.02%
61,071
+3,610
841
$1.23M 0.02%
34,150
-495
842
$1.23M 0.02%
7,017
-8,521
843
$1.23M 0.02%
95,854
+7,785
844
$1.23M 0.02%
17,364
+1,625
845
$1.23M 0.02%
19,859
+1,030
846
$1.22M 0.01%
81,094
+6,990
847
$1.22M 0.01%
42,284
+3,495
848
$1.22M 0.01%
32,397
+2,245
849
$1.21M 0.01%
10,699
+865
850
$1.21M 0.01%
19,384
+255
32 33
34
35 36