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
1151
$724K 0.01%
4,923
-720
1152
$724K 0.01%
18,442
+395
1153
$721K 0.01%
24,340
+1,590
1154
$717K 0.01%
9,798
-5
1155
$716K 0.01%
4,106
+85
1156
$715K 0.01%
22,338
-170
1157
$714K 0.01%
23,474
+105
1158
$713K 0.01%
3,794
+85
1159
$713K 0.01%
46,735
+3,900
1160
$711K 0.01%
12,125
+1,005
1161
$710K 0.01%
21,259
+1,695
1162
$710K 0.01%
10,869
+25
1163
$709K 0.01%
24,624
+870
1164
$709K 0.01%
3,091
+70
1165
$706K 0.01%
40,091
+2,455
1166
$706K 0.01%
28,597
+2,420
1167
$706K 0.01%
15,835
+30
1168
$704K 0.01%
17,277
+1,440
1169
$704K 0.01%
32,515
+2,880
1170
$704K 0.01%
30,151
+1,020
1171
$701K 0.01%
28,328
+2,390
1172
$701K 0.01%
91,005
+11,240
1173
$700K 0.01%
10,293
+895
1174
$699K 0.01%
64,742
+4,565
1175
$699K 0.01%
47,421
+3,920
45 46
47
48 49