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
1251
$619K 0.01%
22,359
+1,920
1252
$619K 0.01%
21,158
+865
1253
$619K 0.01%
93,883
+8,645
1254
$619K 0.01%
+12,820
1255
$618K 0.01%
+26,352
1256
$616K 0.01%
38,685
-555
1257
$615K 0.01%
13,814
+300
1258
$615K 0.01%
51,171
+4,460
1259
$612K 0.01%
52,026
+3,260
1260
$612K 0.01%
22,371
+564
1261
$611K 0.01%
57,005
+1,350
1262
$609K 0.01%
35,298
+2,865
1263
$609K 0.01%
31,950
+1,679
1264
$608K 0.01%
16,224
-800
1265
$606K 0.01%
15,340
+1,190
1266
$606K 0.01%
50,900
+4,135
1267
$605K 0.01%
24,109
+2,225
1268
$605K 0.01%
4,797
+95
1269
$601K 0.01%
14,036
-90
1270
$601K 0.01%
15,458
-80
1271
$599K 0.01%
26,575
+2,075
1272
$599K 0.01%
+45,282
1273
$598K 0.01%
45,830
+2,950
1274
$596K 0.01%
36,841
+620
1275
$595K 0.01%
6,643
+125
49 50
51
52 53