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
1001
$955K 0.01%
76,413
+3,820
1002
$954K 0.01%
8,198
+180
1003
$953K 0.01%
56,412
+1,140
1004
$950K 0.01%
12,023
+990
1005
$949K 0.01%
10,191
+555
1006
$948K 0.01%
9,479
+770
1007
$941K 0.01%
13,872
+1,120
1008
$939K 0.01%
22,960
+515
1009
$937K 0.01%
40,227
+665
1010
$933K 0.01%
36,766
+2,240
1011
$930K 0.01%
12,409
-10,127
1012
$929K 0.01%
19,737
+490
1013
$921K 0.01%
+34,215
1014
$921K 0.01%
41,200
-140,977
1015
$920K 0.01%
37,200
+2,045
1016
$918K 0.01%
7,401
-320
1017
$914K 0.01%
25,840
+2,080
1018
$913K 0.01%
55,436
+35
1019
$912K 0.01%
26,152
+2,110
1020
$910K 0.01%
706
+5
1021
$909K 0.01%
24,299
+1,720
1022
$908K 0.01%
46,648
+3,795
1023
$907K 0.01%
5,307
+345
1024
$904K 0.01%
11,319
+800
1025
$904K 0.01%
7,972
+90
39 40
41
42 43