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
1026
$904K 0.01%
13,244
+275
1027
$903K 0.01%
48,410
+39,046
1028
$901K 0.01%
14,365
+70
1029
$900K 0.01%
11,347
-202
1030
$900K 0.01%
23,366
+660
1031
$897K 0.01%
35,642
+2,990
1032
$896K 0.01%
97,694
+7,870
1033
$894K 0.01%
6,684
+1,300
1034
$893K 0.01%
+35,260
1035
$892K 0.01%
15,915
+1,235
1036
$887K 0.01%
24,649
+2,005
1037
$886K 0.01%
35,779
+1,930
1038
$885K 0.01%
16,273
+75
1039
$883K 0.01%
80,102
-4,490
1040
$882K 0.01%
98,980
+9,095
1041
$880K 0.01%
+35,561
1042
$879K 0.01%
13,009
+355
1043
$878K 0.01%
20,982
+1,530
1044
$878K 0.01%
89,390
+8,285
1045
$873K 0.01%
7,503
+620
1046
$873K 0.01%
14,680
-515
1047
$872K 0.01%
19,819
+10
1048
$869K 0.01%
21,202
+435
1049
$869K 0.01%
22,723
+1,880
1050
$869K 0.01%
55,819
+880
40 41
42
43 44