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
101
$15.2M 0.19%
68,337
-32,535
102
$15.2M 0.19%
51,077
-3,052
103
$15.1M 0.19%
76,928
-11,600
104
$14.8M 0.18%
313,123
+20,710
105
$14.8M 0.18%
415,348
+31,395
106
$14.6M 0.18%
503,798
+151,540
107
$14.6M 0.18%
55,808
-115
108
$14.4M 0.18%
134,370
-675
109
$14.4M 0.18%
133,025
-13,922
110
$14.4M 0.18%
44,993
+5,993
111
$14.3M 0.18%
84,199
-3,030
112
$14.1M 0.17%
30,147
+8,850
113
$14M 0.17%
100,819
+810
114
$13.9M 0.17%
250,935
+20,605
115
$13.8M 0.17%
56,431
+9,965
116
$13.7M 0.17%
22,542
+1,440
117
$13.7M 0.17%
216,547
+5,075
118
$13.6M 0.17%
174,825
+58,361
119
$13M 0.16%
117,969
-4,437
120
$12.9M 0.16%
208,428
+5,240
121
$12.9M 0.16%
186,569
+15,312
122
$12.8M 0.16%
278,811
-6,217
123
$12.7M 0.16%
121,585
-27,202
124
$12.6M 0.15%
88,462
+35,190
125
$12.6M 0.15%
164,746
+2,920
3 4
5
6 7