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
1051
$867K 0.01%
45,616
+3,660
1052
$863K 0.01%
17,645
+1,420
1053
$863K 0.01%
15,158
+355
1054
$862K 0.01%
5,150
+150
1055
$859K 0.01%
22,214
+1,450
1056
$857K 0.01%
15,314
+610
1057
$857K 0.01%
26,163
+2,410
1058
$856K 0.01%
24,797
+1,245
1059
$854K 0.01%
17,751
+370
1060
$852K 0.01%
+63,260
1061
$850K 0.01%
+32,995
1062
$849K 0.01%
17,420
+1,560
1063
$848K 0.01%
21,396
+1,150
1064
$848K 0.01%
13,543
+420
1065
$847K 0.01%
13,315
+1,070
1066
$843K 0.01%
102,028
+8,800
1067
$843K 0.01%
13,690
-15
1068
$840K 0.01%
37,869
+3,110
1069
$838K 0.01%
9,515
+150
1070
$836K 0.01%
+51,650
1071
$836K 0.01%
15,739
+250
1072
$835K 0.01%
9,597
+250
1073
$835K 0.01%
42,794
+2,765
1074
$833K 0.01%
33,527
+9,474
1075
$832K 0.01%
14,050
+1,095
41 42
43
44 45