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
926
$1.06M 0.01%
24,965
+85
927
$1.06M 0.01%
18,347
+1,100
928
$1.05M 0.01%
14,732
+140
929
$1.05M 0.01%
38,600
+600
930
$1.05M 0.01%
36,100
+3,000
931
$1.05M 0.01%
68,526
+1,260
932
$1.05M 0.01%
26,799
+1,990
933
$1.05M 0.01%
+27,345
934
$1.05M 0.01%
33,825
+430
935
$1.05M 0.01%
25,022
+1,770
936
$1.05M 0.01%
99,629
+8,600
937
$1.04M 0.01%
99,974
+7,815
938
$1.04M 0.01%
21,174
+1,530
939
$1.04M 0.01%
+47,597
940
$1.04M 0.01%
15,799
+2,689
941
$1.04M 0.01%
104,678
-6,710
942
$1.04M 0.01%
18,277
+278
943
$1.03M 0.01%
27,934
+2,010
944
$1.03M 0.01%
11,623
+575
945
$1.03M 0.01%
105,024
+3,540
946
$1.03M 0.01%
40,996
+2,955
947
$1.03M 0.01%
10,596
+700
948
$1.02M 0.01%
11,990
+550
949
$1.02M 0.01%
22,270
+490
950
$1.02M 0.01%
18,687
+190
36 37
38
39 40