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
876
$1.16M 0.01%
13,280
+1,105
877
$1.16M 0.01%
30,166
+650
878
$1.16M 0.01%
+72,740
879
$1.15M 0.01%
24,266
+1,985
880
$1.14M 0.01%
15,517
+1,230
881
$1.14M 0.01%
10,547
+900
882
$1.14M 0.01%
4,155
-105
883
$1.14M 0.01%
81,105
+2,360
884
$1.14M 0.01%
15,022
+260
885
$1.14M 0.01%
20,443
+1,803
886
$1.14M 0.01%
4,764
+115
887
$1.14M 0.01%
32,543
+690
888
$1.13M 0.01%
297,271
+21,641
889
$1.13M 0.01%
12,864
+1,130
890
$1.13M 0.01%
20,339
+1,655
891
$1.13M 0.01%
9,622
+170
892
$1.13M 0.01%
18,612
+1,490
893
$1.13M 0.01%
+17,755
894
$1.13M 0.01%
32,237
-13,870
895
$1.12M 0.01%
17,882
+1,385
896
$1.12M 0.01%
+88,800
897
$1.12M 0.01%
20,130
-410
898
$1.11M 0.01%
27,291
-35,914
899
$1.11M 0.01%
36,262
+2,910
900
$1.11M 0.01%
32,057
+1,760
34 35
36
37 38