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
976
$985K 0.01%
13,486
+1,120
977
$983K 0.01%
28,905
+140
978
$982K 0.01%
+5,140
979
$981K 0.01%
37,136
+3,290
980
$980K 0.01%
4,747
+10
981
$978K 0.01%
35,795
+2,275
982
$978K 0.01%
7,805
-25
983
$975K 0.01%
56,010
+4,160
984
$974K 0.01%
47,617
+3,680
985
$972K 0.01%
9,419
+155
986
$970K 0.01%
+21,491
987
$969K 0.01%
14,235
+320
988
$969K 0.01%
20,034
+295
989
$967K 0.01%
24,866
+2,200
990
$966K 0.01%
40,887
+3,340
991
$963K 0.01%
29,391
+2,370
992
$963K 0.01%
80,872
+4,305
993
$962K 0.01%
69,560
+3,550
994
$961K 0.01%
24,807
+1,955
995
$959K 0.01%
46,109
+1,575
996
$959K 0.01%
7,343
-19,164
997
$958K 0.01%
132,045
+4,910
998
$958K 0.01%
19,765
+490
999
$957K 0.01%
71,347
+5,800
1000
$956K 0.01%
98,598
+9,335
38 39
40
41 42