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
901
$1.11M 0.01%
28,832
+2,480
902
$1.11M 0.01%
42,204
+119
903
$1.11M 0.01%
12,668
+478
904
$1.11M 0.01%
21,733
+395
905
$1.1M 0.01%
40,684
+3,300
906
$1.1M 0.01%
60,749
+5,180
907
$1.1M 0.01%
36,160
-980
908
$1.1M 0.01%
8,296
+660
909
$1.1M 0.01%
35,278
+2,875
910
$1.09M 0.01%
30,094
-325
911
$1.09M 0.01%
9,628
+95
912
$1.09M 0.01%
23,505
+155
913
$1.09M 0.01%
25,372
+2,040
914
$1.09M 0.01%
23,750
+470
915
$1.09M 0.01%
35,532
+720
916
$1.08M 0.01%
23,204
-235
917
$1.08M 0.01%
65,040
+5,220
918
$1.08M 0.01%
8,588
-6,447
919
$1.08M 0.01%
20,338
+1,635
920
$1.08M 0.01%
25,577
+280
921
$1.07M 0.01%
83,883
+2,955
922
$1.07M 0.01%
9,817
+840
923
$1.07M 0.01%
204,858
+6,040
924
$1.06M 0.01%
35,116
+720
925
$1.06M 0.01%
29,381
+815
35 36
37
38 39