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
1201
$668K 0.01%
23,962
+455
1202
$667K 0.01%
11,454
+240
1203
$666K 0.01%
31,795
+665
1204
$664K 0.01%
14,590
+1,220
1205
$663K 0.01%
19,189
+430
1206
$662K 0.01%
7,339
+5
1207
$661K 0.01%
8,027
-100
1208
$661K 0.01%
21,163
+1,790
1209
$659K 0.01%
13,945
+1,250
1210
$659K 0.01%
32,592
+2,190
1211
$659K 0.01%
18,466
-1,115
1212
$659K 0.01%
35,739
+1,850
1213
$658K 0.01%
16,787
-510
1214
$657K 0.01%
22,583
+2,255
1215
$656K 0.01%
90,948
-4,580
1216
$656K 0.01%
3,046
+15
1217
$654K 0.01%
37,514
+6,345
1218
$651K 0.01%
37,154
+3,005
1219
$651K 0.01%
86,491
+7,145
1220
$651K 0.01%
57,092
+5,220
1221
$651K 0.01%
9,963
-588
1222
$648K 0.01%
48,809
+3,865
1223
$647K 0.01%
5,554
-165
1224
$646K 0.01%
13,761
+180
1225
$646K 0.01%
14,366
+1,050
47 48
49
50 51