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
1176
$698K 0.01%
14,779
+1,200
1177
$698K 0.01%
7,184
+1,770
1178
$695K 0.01%
8,694
+20
1179
$694K 0.01%
8,660
+625
1180
$693K 0.01%
35,028
+2,840
1181
$693K 0.01%
4,456
1182
$691K 0.01%
50,252
+1,120
1183
$691K 0.01%
5,954
-40
1184
$690K 0.01%
18,389
-210
1185
$689K 0.01%
19,366
+385
1186
$686K 0.01%
3,058
+70
1187
$685K 0.01%
79,044
+7,420
1188
$685K 0.01%
18,534
+1,150
1189
$683K 0.01%
19,495
+300
1190
$683K 0.01%
23,895
+530
1191
$680K 0.01%
+13,879
1192
$678K 0.01%
23,682
+1,735
1193
$677K 0.01%
9,316
+335
1194
$674K 0.01%
40,860
+32,761
1195
$673K 0.01%
26,106
+1,490
1196
$671K 0.01%
5,687
+120
1197
$670K 0.01%
21,163
-485
1198
$670K 0.01%
60,278
+1,600
1199
$669K 0.01%
37,389
+640
1200
$668K 0.01%
26,555
+2,135
46 47
48
49 50