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
1101
$793K 0.01%
10,977
+265
1102
$790K 0.01%
9,350
+785
1103
$790K 0.01%
40,666
-1,400
1104
$788K 0.01%
76,822
+1,578
1105
$787K 0.01%
22,284
+1,810
1106
$786K 0.01%
4,706
+70
1107
$785K 0.01%
59,875
-3,580
1108
$785K 0.01%
23,800
+2,630
1109
$783K 0.01%
19,312
+490
1110
$780K 0.01%
48,386
+370
1111
$779K 0.01%
58,602
+4,650
1112
$778K 0.01%
15,287
+325
1113
$778K 0.01%
22,954
+1,890
1114
$775K 0.01%
10,762
+230
1115
$775K 0.01%
5,333
+25
1116
$775K 0.01%
32,695
+2,150
1117
$774K 0.01%
9,432
+60
1118
$773K 0.01%
9,126
+620
1119
$770K 0.01%
8,154
+700
1120
$769K 0.01%
94,381
+8,690
1121
$764K 0.01%
4,965
+35
1122
$762K 0.01%
18,677
+1,500
1123
$761K 0.01%
28,855
+371
1124
$760K 0.01%
14,625
+1,160
1125
$759K 0.01%
+33,507
43 44
45
46 47