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
76
$20.8M 0.25%
336,431
-118,342
77
$20.6M 0.25%
61,258
+7,710
78
$20.4M 0.25%
144,663
-51,593
79
$20.2M 0.25%
46,965
+12,880
80
$19.9M 0.24%
41,854
+10,963
81
$19.8M 0.24%
110,871
+15,635
82
$19.7M 0.24%
101,524
-3,965
83
$19.7M 0.24%
207,509
-8,895
84
$19.6M 0.24%
218,417
+9,120
85
$19.3M 0.24%
266,948
-53,710
86
$19M 0.23%
209,122
+10,544
87
$18.9M 0.23%
210,942
+30,495
88
$18.4M 0.23%
122,978
+22,621
89
$18.1M 0.22%
103,687
-11,475
90
$17.3M 0.21%
119,101
+7,745
91
$17.2M 0.21%
334,200
-13,780
92
$17M 0.21%
97,749
+1,280
93
$16.7M 0.2%
303,091
+18,365
94
$16.5M 0.2%
217,418
+3,975
95
$16.2M 0.2%
384,405
+86,100
96
$16.1M 0.2%
921,570
+284,990
97
$16M 0.2%
168,477
-14,380
98
$15.8M 0.19%
226,148
-71,698
99
$15.4M 0.19%
54,772
+18,957
100
$15.3M 0.19%
72,720
+13,645
2 3
4
5 6