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
1076
$828K 0.01%
23,044
+1,895
1077
$826K 0.01%
24,271
+1,850
1078
$824K 0.01%
12,663
+690
1079
$824K 0.01%
27,337
+2,330
1080
$824K 0.01%
17,274
+553
1081
$819K 0.01%
83,749
+6,840
1082
$819K 0.01%
17,707
-24,610
1083
$819K 0.01%
7,984
+180
1084
$815K 0.01%
29,734
+2,360
1085
$812K 0.01%
5,961
-5,035
1086
$812K 0.01%
14,906
+1,420
1087
$812K 0.01%
38,222
+3,180
1088
$812K 0.01%
15,456
+385
1089
$811K 0.01%
3,977
+330
1090
$809K 0.01%
22,933
-555
1091
$809K 0.01%
75,764
+6,055
1092
$807K 0.01%
89,208
+3,201
1093
$806K 0.01%
11,997
-50
1094
$805K 0.01%
8,712
-170
1095
$803K 0.01%
11,230
+189
1096
$799K 0.01%
14,020
+185
1097
$797K 0.01%
8,033
+5
1098
$796K 0.01%
72,106
+6,148
1099
$795K 0.01%
17,838
+245
1100
$794K 0.01%
50,064
-3,326
42 43
44
45 46