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
1126
$757K 0.01%
10,982
+1,010
1127
$756K 0.01%
7,348
-165
1128
$754K 0.01%
28,750
+2,250
1129
$754K 0.01%
45,326
+3,850
1130
$753K 0.01%
8,671
+200
1131
$752K 0.01%
20,472
+1,720
1132
$752K 0.01%
20,881
+480
1133
$752K 0.01%
38,764
+3,630
1134
$750K 0.01%
7,287
-165
1135
$750K 0.01%
29,730
+2,480
1136
$750K 0.01%
44,628
+3,045
1137
$749K 0.01%
40,910
-1,210
1138
$747K 0.01%
25,320
+2,170
1139
$746K 0.01%
8,021
+10
1140
$744K 0.01%
3,197
-35
1141
$743K 0.01%
12,107
+340
1142
$742K 0.01%
15,940
-61,004
1143
$740K 0.01%
3,490
+352
1144
$740K 0.01%
42,486
+3,420
1145
$739K 0.01%
15,594
+330
1146
$736K 0.01%
5,254
-120
1147
$730K 0.01%
15,515
+390
1148
$730K 0.01%
33,151
+2,125
1149
$730K 0.01%
7,260
-180
1150
$725K 0.01%
18,123
+400
44 45
46
47 48