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
1226
$645K 0.01%
64,599
+5,640
1227
$645K 0.01%
36,011
+890
1228
$644K 0.01%
38,111
-1,300
1229
$643K 0.01%
26,556
+2,215
1230
$643K 0.01%
30,104
+2,555
1231
$641K 0.01%
8,898
+640
1232
$639K 0.01%
11,389
+270
1233
$636K 0.01%
5,254
+120
1234
$634K 0.01%
+44,130
1235
$633K 0.01%
20,980
+550
1236
$633K 0.01%
5,088
+145
1237
$632K 0.01%
+14,608
1238
$631K 0.01%
12,078
+275
1239
$631K 0.01%
19,268
+295
1240
$630K 0.01%
7,771
+230
1241
$630K 0.01%
8,709
+585
1242
$629K 0.01%
42,880
+4,925
1243
$629K 0.01%
6,223
+120
1244
$628K 0.01%
8,338
-510
1245
$628K 0.01%
8,375
+50
1246
$625K 0.01%
60,104
+815
1247
$624K 0.01%
27,492
+2,280
1248
$623K 0.01%
6,199
+85
1249
$622K 0.01%
42,080
+545
1250
$620K 0.01%
59,558
+1,180
48 49
50
51 52