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
851
$1.21M 0.01%
26,495
+595
852
$1.21M 0.01%
72,450
-3,201
853
$1.2M 0.01%
24,793
+1,590
854
$1.2M 0.01%
31,341
+2,550
855
$1.2M 0.01%
69,410
+5,360
856
$1.2M 0.01%
51,688
+1,210
857
$1.2M 0.01%
7,386
+150
858
$1.2M 0.01%
37,429
+2,963
859
$1.2M 0.01%
38,292
+1,260
860
$1.2M 0.01%
24,224
+2,150
861
$1.2M 0.01%
39,069
+3,305
862
$1.19M 0.01%
59,960
+1,770
863
$1.19M 0.01%
40,784
+6,340
864
$1.19M 0.01%
15,869
-4,547
865
$1.19M 0.01%
16,221
+345
866
$1.18M 0.01%
93,333
+2,210
867
$1.18M 0.01%
42,435
+3,150
868
$1.18M 0.01%
135,704
-4,260
869
$1.18M 0.01%
30,770
+710
870
$1.18M 0.01%
74,635
+5,910
871
$1.17M 0.01%
35,170
+2,065
872
$1.17M 0.01%
29,674
+2,370
873
$1.17M 0.01%
40,401
+3,405
874
$1.17M 0.01%
66,710
+54,121
875
$1.17M 0.01%
18,093
+1,295
33 34
35
36 37