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
951
$1.02M 0.01%
91,982
+8,310
952
$1.02M 0.01%
36,789
+2,920
953
$1.02M 0.01%
36,522
+2,850
954
$1.02M 0.01%
20,434
+1,730
955
$1.01M 0.01%
36,238
+3,335
956
$1.01M 0.01%
34,119
+2,800
957
$1.01M 0.01%
61,029
+4,530
958
$1.01M 0.01%
29,198
+2,418
959
$1.01M 0.01%
12,158
+1,080
960
$1.01M 0.01%
52,882
-405
961
$1M 0.01%
6,464
+155
962
$1M 0.01%
17,536
+1,310
963
$1M 0.01%
+26,095
964
$1M 0.01%
37,606
-4,820
965
$1M 0.01%
32,961
+2,670
966
$1M 0.01%
33,084
+1,065
967
$998K 0.01%
21,859
+70
968
$998K 0.01%
34,278
+2,240
969
$997K 0.01%
23,448
+450
970
$994K 0.01%
20,784
+1,595
971
$992K 0.01%
6,348
+160
972
$989K 0.01%
28,438
+2,810
973
$987K 0.01%
24,951
+1,955
974
$985K 0.01%
5,329
+105
975
$985K 0.01%
21,915
+1,230
37 38
39
40 41